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db x-trackers MSCI Nordic Index UCITS ETF DR

XDN0:GR
Xetra ETF
30.92
EUR
0.37
1.18%
As of 11:16 AM EDT 9/23/2016
Open
31.22
Day Range
30.92 - 31.24
Volume
0
Previous Close
31.29
52Wk Range
26.94 - 34.14
1 Yr Return
4.87%
Open
31.22
Day Range
30.92 - 31.24
Volume
0
Previous Close
31.29
52Wk Range
26.94 - 34.14
1 Yr Return
3.86%
YTD Return
-3.67%
NAV (on 09/22/2016)
31.3939
Total Assets (m EUR) (on 09/22/2016)
81.291
Inception Date
09/04/2013
Premium/Discount
-0.33%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.5232
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.30%
3 Mo Return
-0.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
224.14 k 9.14 m 11.24
684.09 k 3.49 m 4.29
356.09 k 3.19 m 3.93
111.32 k 2.91 m 3.58
359.82 k 2.24 m 2.75
106.16 k 2.23 m 2.74
177.61 k 2.19 m 2.69
117.51 k 2.17 m 2.67
52.41 k 2.16 m 2.66
78.72 k 2.11 m 2.60
Profile
db x-trackers MSCI Nordic Index UCITS ETF (DR) is an open-end UCITS IV exchange traded fund incorporated in Ireland. The investment objective of the Fund is to track the performance, before fees and expenses, of the Underlying Asset, which is the MSCI Nordic Total Return Net Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549