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

XD3E:GR
Xetra ETF
22.81
EUR
0.13
0.57%
As of 3:55 PM EDT 10/23/2017
Open
22.94
Day Range
22.81 - 23.00
Volume
0
Previous Close
22.94
52Wk Range
18.78 - 23.01
1 Yr Return
17.77%
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Open
22.94
Day Range
22.81 - 23.00
Volume
0
Previous Close
22.94
52Wk Range
18.78 - 23.01
1 Yr Return
18.54%
YTD Return
10.99%
NAV (on 10/20/2017)
22.9392
Total Assets (m EUR) (on 10/20/2017)
218.369
Inception Date
06/14/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6764
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.30%
3 Mo Return
3.59%
3 Yr Return
12.69%
5 Yr Return
13.08%

Top Fund Holdings

Name Position Value % of Fund
767.48 k 13.81 m 6.34
2.65 m 11.24 m 5.16
694.87 k 10.65 m 4.89
3.37 m 10.18 m 4.67
187.29 k 9.32 m 4.28
42.06 k 8.24 m 3.78
318.68 k 8.07 m 3.70
118.35 k 7.97 m 3.66
164.92 k 7.91 m 3.63
278.02 k 7.91 m 3.63
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