• Fund Type: ETF
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Concept Fund Solutions - db x-trackers MSCI Nordic Index UCITS ETF DR

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XDN0:GR

30.6300 EUR 0.0400 0.13%

As of 15:45:03 ET on 01/23/2015.

Snapshot for Concept Fund Solutions - db x-trackers MSCI Nordic Index UCITS ETF DR (XDN0)

Open: 30.3700 High - Low: 30.8900 - 30.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.7300 - 30.8900 Beta vs MSDENCN: -

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  • XDN0:GR 30.7550
  • 1D
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30.5900
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Fund Profile & Information for XDN0

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.

Inception Date: 2013-09-04 Telephone: +49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDN0

NAV (on 2015-01-22) 30.4510
Assets (M) (on 2015-01-22) 18.5750
Shares out (M) 0.61
Market Cap (M) 18.68
% Premium 0.46
Average 52-Week % Premium -0.4572
Fund Leveraged N

Dividends for XDN0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8900
Dividend Yield (ttm) 2.91%

Performance for XDN0

1-Month +6.87% 1-Year +14.96%
3-Month +8.89% 3-Year -
Year To Date +7.02% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDN0

Filing Date: 01/23/2015
Name Position Value % of Total
Novo Nordisk A/S 55,321 2,141,552 11.529%
Hennes & Mauritz AB 26,169 945,852 5.092%
Telefonaktiebolaget LM Ericsso 83,887 893,010 4.808%
Nordea Bank AB 83,729 852,822 4.591%
Nokia OYJ 103,230 714,870 3.849%
Svenska Handelsbanken AB 13,756 557,782 3.003%
Sampo Oyj 12,322 518,017 2.789%
Swedbank AB 24,961 514,626 2.771%
Statoil ASA 30,762 486,296 2.618%
Atlas Copco AB 18,507 467,658 2.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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