• 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

28.9400 EUR 0.1500 0.52%

As of 15:45:07 ET on 08/29/2014.

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

Open: 29.0500 High - Low: 29.0500 - 28.8500 Primary Exchange: Xetra ETF
Volume: 170 52-Week Range: 25.2800 - 30.2900 Beta vs MSDENCN: -

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  • XDN0:GR 28.9400
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28.7900
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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 2014-08-28) 28.8950
Assets (M) (on 2014-08-28) 14.7362
Shares out (M) 0.51
Market Cap (M) 14.76
% Premium -0.36
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: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 46,433 1,607,633 10.909%
Hennes & Mauritz AB 22,139 712,503 4.835%
Nordea Bank AB 70,830 696,129 4.724%
Telefonaktiebolaget LM Ericsso 70,964 669,256 4.542%
Statoil ASA 26,024 563,368 3.823%
Nokia OYJ 87,326 538,364 3.653%
Svenska Handelsbanken AB 11,637 413,668 2.807%
Swedbank AB 21,119 407,531 2.765%
Sampo Oyj 10,423 386,155 2.620%
Skandinaviska Enskilda Banken 35,422 350,060 2.376%

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

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