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

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XDND:GR
Xetra ETF
19.64
EUR
0.71
3.49%
As of 15:45:03 ET on 09/01/2015.
Open
19.66
Day Range
19.64 - 20.03
Volume
0
Previous Close
20.35
52Wk Range
17.54 - 23.47
1 Yr Return
6.33%
Open
19.66
Day Range
19.64 - 20.03
Volume
0
Previous Close
20.35
52Wk Range
17.54 - 23.47
1 Yr Return
6.33%
YTD Return
-5.21%
NAV (on 08/28/2015)
20.6083
Total Assets (m USD) (on 08/28/2015)
92.919
Inception Date
02/19/2014
Premium/Discount
-1.11%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-13.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 105.40 k 4.59 m 4.97
Johnson & Johnson 47.51 k 4.46 m 4.84
Exxon Mobil Corp 58.26 k 4.38 m 4.75
AT&T Inc 105.27 k 3.50 m 3.79
Pfizer Inc 105.46 k 3.40 m 3.68
Procter & Gamble Co/The 46.45 k 3.28 m 3.56
Coca-Cola Co/The 70.90 k 2.79 m 3.02
Chevron Corp 32.21 k 2.61 m 2.83
Merck & Co Inc 48.40 k 2.61 m 2.82
International Business Machine 16.01 k 2.37 m 2.57
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