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

XD3E:GR
Xetra ETF
21.17
EUR
0.14
0.66%
As of 3:55 PM EST 2/24/2017
Open
21.30
Day Range
20.99 - 21.31
Volume
16,890
Previous Close
21.31
52Wk Range
16.91 - 21.59
1 Yr Return
19.29%
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Open
21.30
Day Range
20.99 - 21.31
Volume
16,890
Previous Close
21.31
52Wk Range
16.91 - 21.59
1 Yr Return
20.80%
YTD Return
-0.14%
NAV (on 02/23/2017)
21.3235
Total Assets (m EUR) (on 02/23/2017)
192.491
Inception Date
06/14/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.30%
3 Mo Return
7.24%
3 Yr Return
8.74%
5 Yr Return
10.53%

Top Fund Holdings

Name Position Value % of Fund
796.28 k 11.46 m 5.95
216.50 k 9.41 m 4.89
285.18 k 9.26 m 4.81
1.73 m 8.83 m 4.59
206.06 k 8.64 m 4.49
94.75 k 8.52 m 4.43
167.98 k 8.11 m 4.21
277.41 k 7.85 m 4.08
2.70 m 7.82 m 4.06
46.94 k 7.78 m 4.04
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