- Fund Type: ETF
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: European Region
db x-trackers STOXX EUROPE CHRISTIAN INDEX ETF DR 1D
+ Add to WatchlistXECD:GR
12.3000 EUR 0.0100 0.08%As of 04:07:31 ET on 05/22/2013.
Snapshot for db x-trackers STOXX EUROPE CHRISTIAN INDEX ETF DR 1D (XECD)
| Open: | 12.2900 | High - Low: | 12.3300 - 12.2900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.9500 - 12.3500 | Beta vs SXCHR: | 0.9568 |
Fund Profile & Information for XECD
db x-trackers STOXX Europe Christian Index ETF is a UCITS IV exchange-traded fund incorporated in Ireland. The investment objective of the ETF is to track the performance of the STOXX® Europe Christian Index. The index reflects the performance of the European equity market in alignment with the moral and social teachings of the Christian religion.
| Inception Date: | 2010-12-13 | Telephone: | +49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XECD
| NAV | (on 2013-05-20) 12.3720 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.9507 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 4.93 |
| % Premium | -0.42 |
| Average 52-Week % Premium | -0.2819 |
| Fund Leveraged | N |
Dividends for XECD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.3147 |
| Dividend Yield (ttm) | 2.55% |
Performance for XECD
| 1-Month | +9.24% | 1-Year | +29.67% |
|---|---|---|---|
| 3-Month | +9.34% | 3-Year | - |
| Year To Date | +10.13% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for XECD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 2,681 | 151,360 | 3.255% |
| HSBC Holdings PLC | 16,053 | 133,354 | 2.868% |
| Vodafone Group PLC | 44,639 | 98,498 | 2.118% |
| BP PLC | 17,792 | 96,759 | 2.081% |
| Royal Dutch Shell PLC | 3,241 | 81,641 | 1.756% |
| Total SA | 2,090 | 78,072 | 1.679% |
| Siemens AG | 765 | 64,283 | 1.382% |
| BASF SE | 924 | 63,128 | 1.358% |
| Diageo PLC | 2,434 | 59,723 | 1.284% |
| SAP AG | 917 | 57,313 | 1.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page