• 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

+ Add to Watchlist

XDND:GR

17.6200 EUR 0.0100 0.06%

As of 15:45:05 ET on 07/10/2014.

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

Open: 17.6200 High - Low: 17.6650 - 17.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5400 - 17.7400 Beta vs M1NADY: -

ETF Chart for XDND

No chart data available.
  • XDND:GR 17.6650
  • 1D
  • 1M
  • 1Y
17.6300
Interactive XDND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 24.1104
Assets (M) (on 2014-07-09) 52.0784
Shares out (M) 2.16
Market Cap (M) 38.06
% Premium -0.36
Average 52-Week % Premium -0.4290
Fund Leveraged N

Dividends for XDND

No dividends reported

Performance for XDND

1-Month +1.50% 1-Year -
3-Month +10.68% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XDND

Filing Date: 07/11/2014
Name Position Value % of Total
Apple Inc 28,715 2,728,883 5.251%
Microsoft Corp 62,505 2,605,521 5.013%
Exxon Mobil Corp 24,638 2,527,068 4.863%
Johnson & Johnson 23,355 2,470,959 4.755%
Chevron Corp 15,755 2,052,024 3.948%
Procter & Gamble Co/The 22,383 1,826,677 3.515%
Pfizer Inc 52,691 1,580,715 3.042%
AT&T Inc 42,984 1,534,529 2.953%
Merck & Co Inc 24,273 1,421,912 2.736%
Coca-Cola Co/The 32,738 1,383,487 2.662%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil