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

DXSA:GZ
Gettex
22.38
EUR
0.04
0.18%
As of 9:21 AM EDT 5/29/2017
Open
22.38
Day Range
22.38 - 22.38
Volume
0
Previous Close
22.34
52Wk Range
21.01 - 22.72
Before it's here, it's on the Bloomberg Terminal.
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Open
22.38
Day Range
22.38 - 22.38
Volume
0
Previous Close
22.34
52Wk Range
21.01 - 22.72
NAV (on 12/05/2016)
19.8206
Total Assets (m EUR) (on 05/24/2017)
195.045
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6764
Dividend Indicated Gross Yield
3.02%
Expense Ratio
-
3 Mo Return
8.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
720.65 k 10.25 m 5.26
2.49 m 10.17 m 5.21
3.16 m 10.11 m 5.19
175.88 k 9.68 m 4.97
261.06 k 8.56 m 4.39
154.89 k 7.64 m 3.92
111.09 k 7.38 m 3.78
153.53 k 7.28 m 3.73
231.81 k 7.11 m 3.65
299.25 k 7.09 m 3.64
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