• 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:LN

2,234.7500 GBp 6.0000 0.27%

As of 11:35:01 ET on 12/19/2014.

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

Open: 2,214.5000 High - Low: 2,234.7500 - 2,214.5000 Primary Exchange: London
Volume: 128 52-Week Range: 2,057.0000 - 2,446.0000 Beta vs MSDENCN: -

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  • XDN0:LN 2,234.7500
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2,228.7500
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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: 2013-09-27 Telephone: +49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDN0

NAV (on 2014-12-18) 28.4010
Assets (M) (on 2014-12-18) 14.4844
Shares out (M) 0.51
Market Cap (M) 11.40
% Premium 0.05
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for XDN0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8900
Dividend Yield (ttm) 3.16%

Performance for XDN0

1-Month -3.57% 1-Year +4.92%
3-Month -4.51% 3-Year -
Year To Date +1.27% 5-Year -
Expense Ratio -

Top Fund Holdings for XDN0

Filing Date: 12/19/2014
Name Position Value % of Total
Novo Nordisk A/S 46,262 1,657,262 11.442%
Hennes & Mauritz AB 21,884 740,044 5.109%
Telefonaktiebolaget LM Ericsso 70,156 695,786 4.804%
Nordea Bank AB 70,018 650,765 4.493%
Nokia OYJ 86,328 564,583 3.898%
Svenska Handelsbanken AB 11,506 439,903 3.037%
Swedbank AB 20,874 422,876 2.920%
Sampo Oyj 10,307 397,648 2.745%
Statoil ASA 25,724 375,462 2.592%
Skandinaviska Enskilda Banken 35,017 360,608 2.490%

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

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