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  • 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

34.6400 EUR 0.6300 1.79%

As of 15:45:02 ET on 05/29/2015.

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

Open: 35.3300 High - Low: 35.3800 - 34.5800 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 25.7300 - 36.1800 Beta vs MSDENCN: -

ETF Chart for XDN0

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  • XDN0:GR 34.7650
  • 1D
  • 1M
  • 1Y
35.2700
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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 2015-05-28) 35.2900
Assets (M) (on 2015-05-28) 42.7010
Shares out (M) 1.21
Market Cap (M) 41.91
% Premium -0.06
Average 52-Week % Premium -0.4305
Fund Leveraged N

Dividends for XDN0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8900
Dividend Yield (ttm) 2.57%

Performance for XDN0

1-Month +1.85% 1-Year +20.48%
3-Month +4.02% 3-Year -
Year To Date +21.03% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDN0

Filing Date: 05/29/2015
Name Position Value % of Total
Novo Nordisk A/S 112,687 5,838,880 13.674%
Nordea Bank AB 170,562 2,056,540 4.816%
Hennes & Mauritz AB 53,313 1,965,209 4.602%
Telefonaktiebolaget LM Ericsso 170,888 1,787,958 4.187%
Nokia OYJ 210,286 1,420,481 3.327%
Svenska Handelsbanken AB 84,083 1,176,908 2.756%
Sampo Oyj 25,108 1,095,691 2.566%
Swedbank AB 50,856 1,092,139 2.558%
Atlas Copco AB 37,704 1,067,662 2.500%
Statoil ASA 62,666 1,066,996 2.499%

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

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