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

XD3E:GR
Xetra ETF
22.02
EUR
0.21
0.94%
As of 3:55 PM EDT 7/21/2017
Open
22.23
Day Range
21.92 - 22.26
Volume
3,025
Previous Close
22.23
52Wk Range
18.41 - 22.77
1 Yr Return
20.82%
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Open
22.23
Day Range
21.92 - 22.26
Volume
3,025
Previous Close
22.23
52Wk Range
18.41 - 22.77
1 Yr Return
22.06%
YTD Return
7.15%
NAV (on 07/20/2017)
22.2509
Total Assets (m EUR) (on 07/20/2017)
193.905
Inception Date
06/14/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6764
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.30%
3 Mo Return
3.82%
3 Yr Return
9.50%
5 Yr Return
13.56%

Top Fund Holdings

Name Position Value % of Fund
703.83 k 9.96 m 5.14
637.22 k 9.70 m 5.00
2.43 m 9.63 m 4.97
171.79 k 9.44 m 4.87
3.09 m 9.24 m 4.77
254.99 k 7.95 m 4.10
151.25 k 7.27 m 3.75
292.28 k 7.27 m 3.75
108.51 k 6.98 m 3.60
38.57 k 6.90 m 3.56
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