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

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XDN0:LN
London
2,157.25
GBp
24.50
1.15%
As of 11:35 AM EST on 2/12/2016.
Open
2,143.00
Day Range
2,143.00 - 2,157.25
Volume
350
Previous Close
2,132.75
52Wk Range
2,132.75 - 2,596.00
1 Yr Return
-6.73%
Open
2,143.00
Day Range
2,143.00 - 2,157.25
Volume
350
Previous Close
2,132.75
52Wk Range
2,132.75 - 2,596.00
1 Yr Return
-7.39%
YTD Return
-9.36%
NAV (on 02/11/2016)
2,133.73
Total Assets (m EUR) (on 02/11/2016)
32.317
Inception Date
09/27/2013
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.89
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 105.60 k 4.50 m 13.92
Nokia OYJ 293.62 k 1.52 m 4.72
Hennes & Mauritz AB 51.17 k 1.43 m 4.43
Nordea Bank AB 163.70 k 1.34 m 4.14
Telefonaktiebolaget LM Ericsso 164.01 k 1.23 m 3.80
Sampo Oyj 24.09 k 896.71 k 2.77
Danske Bank A/S 38.04 k 874.11 k 2.70
Assa Abloy AB 54.01 k 844.67 k 2.61
Svenska Handelsbanken AB 80.69 k 843.10 k 2.61
Swedbank AB 48.80 k 782.70 k 2.42
Profile
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.
ADDRESS
Guild House
Guild Street
Dublin 1
Ireland
PHONE
+49-69-910-30549