Error: Could not add to watchlist. X

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

+ Watchlist
XDND:GR
Xetra ETF
21.67
EUR
0.14
0.65%
As of 15:45:03 ET on 07/01/2015.
Open
21.61
Day Range
21.61 - 21.85
Volume
0
Previous Close
21.53
52Wk Range
17.32 - 23.47
1 Yr Return
23.83%
NAV (on 06/30/2015)
21.5899
Total Assets (m EUR) (on 06/30/2015)
87.273
Inception Date
02/19/2014
Premium/Discount
-0.28%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-4.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 52.61 k 4.38 m 5.02
Microsoft Corp 96.17 k 4.25 m 4.87
Johnson & Johnson 42.84 k 4.18 m 4.78
Procter & Gamble Co/The 41.61 k 3.26 m 3.73
Pfizer Inc 94.44 k 3.17 m 3.63
AT&T Inc 79.98 k 2.84 m 3.26
Chevron Corp 28.97 k 2.79 m 3.20
Coca-Cola Co/The 63.91 k 2.51 m 2.87
Merck & Co Inc 43.73 k 2.49 m 2.85
International Business Machine 14.46 k 2.35 m 2.69
Profile
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.
ADDRESS
Guild House
Guild Street
Dublin 1
Ireland
PHONE
+49-69-910-30549