• 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

29.1000 EUR 0.1000 0.34%

As of 07:15:16 ET on 07/11/2014.

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

Open: 29.2400 High - Low: 29.2400 - 28.9400 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 25.2800 - 30.2900 Beta vs MSDENCN: -

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  • XDN0:GR 29.0850
  • 1D
  • 1M
  • 1Y
29.0000
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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 2014-07-10) 29.0180
Assets (M) (on 2014-07-10) 11.6073
Shares out (M) 0.40
Market Cap (M) 11.66
% Premium -0.06
Average 52-Week % Premium -0.4115
Fund Leveraged N

Dividends for XDN0

No dividends reported

Performance for XDN0

1-Month -3.72% 1-Year -
3-Month +4.50% 3-Year -
Year To Date +6.77% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDN0

Filing Date: 07/11/2014
Name Position Value % of Total
Novo Nordisk A/S 37,509 1,246,716 10.741%
Nordea Bank AB 57,215 576,597 4.968%
Hennes & Mauritz AB 17,884 545,433 4.699%
Telefonaktiebolaget LM Ericsso 57,324 487,887 4.203%
Statoil ASA 21,022 463,378 3.992%
Nokia OYJ 70,542 389,038 3.352%
Svenska Handelsbanken AB 9,400 321,954 2.774%
Swedbank AB 17,058 316,631 2.728%
Sampo Oyj 8,422 312,534 2.693%
Volvo AB 28,796 287,393 2.476%

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

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