• 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

28.8900 EUR 0.0500 0.17%

As of 06:45:05 ET on 09/01/2014.

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

Open: 29.0500 High - Low: 29.0500 - 28.8400 Primary Exchange: Xetra ETF
Volume: 170 52-Week Range: 25.2800 - 30.2900 Beta vs MSDENCN: -

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  • XDN0:GR 28.9100
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28.9400
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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 2014-08-29) 28.9730
Assets (M) (on 2014-08-29) 14.7763
Shares out (M) 0.51
Market Cap (M) 14.71
% Premium -0.11
Average 52-Week % Premium -0.4081
Fund Leveraged N

Dividends for XDN0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8900
Dividend Yield (ttm) 3.08%

Performance for XDN0

1-Month +1.87% 1-Year -
3-Month +0.66% 3-Year -
Year To Date +9.81% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDN0

Filing Date: 09/01/2014
Name Position Value % of Total
Novo Nordisk A/S 46,517 1,617,165 10.944%
Hennes & Mauritz AB 22,004 712,423 4.821%
Nordea Bank AB 70,403 698,470 4.727%
Telefonaktiebolaget LM Ericsso 70,538 669,459 4.531%
Nokia OYJ 86,802 555,099 3.757%
Statoil ASA 25,866 553,145 3.743%
Svenska Handelsbanken AB 11,568 412,695 2.793%
Swedbank AB 20,989 406,860 2.753%
Sampo Oyj 10,362 387,860 2.625%
Skandinaviska Enskilda Banken 35,209 349,878 2.368%

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

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