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

XD3E:IM
BrsaItaliana
22.43
EUR
0.10
0.45%
As of 11:35 AM EDT 5/23/2017
Open
22.40
Day Range
22.39 - 22.46
Volume
6,653
Previous Close
22.33
52Wk Range
17.01 - 22.60
1 Yr Return
25.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.40
Day Range
22.39 - 22.46
Volume
6,653
Previous Close
22.33
52Wk Range
17.01 - 22.60
1 Yr Return
24.23%
YTD Return
9.18%
NAV (on 05/22/2017)
22.3028
Total Assets (m EUR) (on 05/22/2017)
194.358
Inception Date
07/18/2007
Premium/Discount
0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6764
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.30%
3 Mo Return
7.93%
3 Yr Return
9.43%
5 Yr Return
14.38%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 10.35 m 5.32
720.42 k 10.21 m 5.25
3.16 m 9.96 m 5.12
175.81 k 9.50 m 4.89
260.98 k 8.34 m 4.29
154.81 k 7.67 m 3.95
153.45 k 7.42 m 3.82
111.09 k 7.27 m 3.74
231.81 k 7.18 m 3.69
299.17 k 7.12 m 3.67
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