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db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR

DXD3E:SM
Ticker Delisted
EUR
Volume
0
52Wk Range
16.93 - 19.59
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
16.93 - 19.59
NAV (on 08/17/2016)
18.92923
Total Assets (m EUR) (on 01/23/2017)
190.474
Inception Date
12/01/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
795.26 k 12.05 m 6.33
216.26 k 10.22 m 5.37
205.82 k 9.23 m 4.84
284.79 k 8.91 m 4.68
1.72 m 8.70 m 4.57
94.67 k 8.43 m 4.42
135.09 k 7.99 m 4.20
167.75 k 7.97 m 4.18
277.02 k 7.74 m 4.06
214.77 k 7.41 m 3.89
Profile
db x-trackers EURO STOXX Select Dividend 30 UCITS ETF DR is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The objective of the fund is to track the performance of the EURO STOXX Select Dividend 30 Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549