• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers MSCI North America High Dividend Yield Index UCITS ETF DR

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XDND:GR

22.0650 EUR 0.2350 1.08%

As of 11:15:13 ET on 01/23/2015.

Snapshot for db x-trackers MSCI North America High Dividend Yield Index UCITS ETF DR (XDND)

Open: 21.8200 High - Low: 22.4500 - 21.8200 Primary Exchange: Xetra ETF
Volume: 2,970 52-Week Range: 15.5400 - 22.4500 Beta vs M1NADY: -

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  • XDND:GR 22.0650
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21.8300
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Fund Profile & Information for XDND

db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Ireland. The investment objective is to track the performance, before fees and expenses, of the MSCI North America High Dividend Yield Index by investing in the constituents of the index to achieve the performance of the index.

Inception Date: 2014-02-19 Telephone: +49-69-910-30549
Managers: -
Web Site: www.funds.db.com

Fundamentals for XDND

NAV (on 2015-01-22) 24.9891
Assets (M) (on 2015-01-22) 91.9597
Shares out (M) 3.68
Market Cap (M) 81.20
% Premium -0.56
Average 52-Week % Premium -0.3837
Fund Leveraged N

Dividends for XDND

No dividends reported

Performance for XDND

1-Month +6.85% 1-Year -
3-Month +17.55% 3-Year -
Year To Date +6.49% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XDND

Filing Date: 01/26/2015
Name Position Value % of Total
Exxon Mobil Corp 48,718 4,427,937 4.857%
Microsoft Corp 92,991 4,387,304 4.812%
Johnson & Johnson 42,235 4,316,425 4.734%
Procter & Gamble Co/The 40,537 3,651,538 4.005%
Pfizer Inc 94,944 3,080,933 3.379%
Chevron Corp 28,421 3,036,776 3.331%
Intel Corp 74,138 2,701,954 2.964%
Merck & Co Inc 43,198 2,699,414 2.961%
AT&T Inc 77,648 2,591,114 2.842%
Coca-Cola Co/The 59,106 2,559,901 2.808%

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

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