• 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

2,289.0000 GBp 10.7500 0.47%

As of 11:35:08 ET on 09/01/2014.

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

Open: 2,289.0000 High - Low: 2,289.0000 - 2,289.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,141.0000 - 2,446.0000 Beta vs MSDENCN: -

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  • XDN0:LN 2,289.0000
  • 1D
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  • 1Y
2,299.7500
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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 -
Assets (M) (on 2014-09-01) 14.7679
Shares out (M) 0.40
Market Cap (M) 9.16
% Premium -
Average 52-Week % Premium -
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 +1.67% 1-Year -
3-Month -2.33% 3-Year -
Year To Date +3.73% 5-Year -
Expense Ratio -

Top Fund Holdings for XDN0

Filing Date: 09/02/2014
Name Position Value % of Total
Novo Nordisk A/S 46,512 1,618,985 10.963%
Hennes & Mauritz AB 22,004 716,445 4.851%
Nordea Bank AB 70,399 692,546 4.690%
Telefonaktiebolaget LM Ericsso 70,533 663,165 4.491%
Statoil ASA 25,866 567,092 3.840%
Nokia OYJ 86,797 547,257 3.706%
Svenska Handelsbanken AB 11,568 412,894 2.796%
Swedbank AB 20,989 401,990 2.722%
Sampo Oyj 10,362 388,378 2.630%
Skandinaviska Enskilda Banken 35,204 349,191 2.365%

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

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