• 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

17.9600 EUR 0.0100 0.06%

As of 15:45:03 ET on 07/25/2014.

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

Open: 17.9300 High - Low: 18.0700 - 17.9300 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 15.5400 - 18.1300 Beta vs M1NADY: -

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  • XDND:GR 17.9650
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17.9700
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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.dbxtrackers.com

Fundamentals for XDND

NAV (on 2014-07-24) 24.2790
Assets (M) (on 2014-07-24) 52.4427
Shares out (M) 2.16
Market Cap (M) 38.79
% Premium -0.30
Average 52-Week % Premium -0.4220
Fund Leveraged N

Dividends for XDND

No dividends reported

Performance for XDND

1-Month +3.28% 1-Year -
3-Month +9.71% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XDND

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 28,742 2,788,788 5.318%
Microsoft Corp 62,546 2,777,020 5.295%
Exxon Mobil Corp 24,651 2,570,606 4.902%
Johnson & Johnson 23,369 2,388,261 4.554%
Chevron Corp 15,768 2,126,315 4.055%
Procter & Gamble Co/The 22,397 1,797,543 3.428%
Pfizer Inc 52,731 1,599,859 3.051%
AT&T Inc 43,011 1,526,891 2.912%
Merck & Co Inc 24,287 1,413,717 2.696%
Intel Corp 41,067 1,406,545 2.682%

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

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