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

XD3E:GR
Xetra ETF
22.36
EUR
0.01
0.04%
As of 3:55 PM EDT 5/26/2017
Open
22.32
Day Range
22.23 - 22.41
Volume
1,109
Previous Close
22.37
52Wk Range
16.91 - 22.72
1 Yr Return
19.76%
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Open
22.32
Day Range
22.23 - 22.41
Volume
1,109
Previous Close
22.37
52Wk Range
16.91 - 22.72
1 Yr Return
21.01%
YTD Return
8.80%
NAV (on 05/24/2017)
22.3817
Total Assets (m EUR) (on 05/24/2017)
195.045
Inception Date
06/14/2007
Premium/Discount
0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6764
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.30%
3 Mo Return
9.00%
3 Yr Return
9.38%
5 Yr Return
14.91%

Top Fund Holdings

Name Position Value % of Fund
720.65 k 10.21 m 5.23
2.49 m 10.21 m 5.23
3.16 m 10.09 m 5.17
175.88 k 9.66 m 4.95
261.06 k 8.50 m 4.36
154.89 k 7.77 m 3.98
111.09 k 7.39 m 3.79
153.53 k 7.33 m 3.76
231.81 k 7.14 m 3.66
299.25 k 7.14 m 3.66
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