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

XD3E:IM
BrsaItaliana
22.48
EUR
0.05
0.22%
As of 4:20 AM EDT 9/19/2017
Open
22.48
Day Range
22.48 - 22.48
Volume
2,300
Previous Close
22.43
52Wk Range
18.83 - 22.76
1 Yr Return
23.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.48
Day Range
22.48 - 22.48
Volume
2,300
Previous Close
22.43
52Wk Range
18.83 - 22.76
1 Yr Return
24.35%
YTD Return
9.43%
NAV (on 09/18/2017)
22.4275
Total Assets (m EUR) (on 09/18/2017)
198.023
Inception Date
07/18/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6764
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.30%
3 Mo Return
0.97%
3 Yr Return
9.85%
5 Yr Return
11.79%

Top Fund Holdings

Name Position Value % of Fund
709.66 k 11.28 m 5.72
3.12 m 10.52 m 5.33
2.45 m 10.08 m 5.11
642.51 k 9.84 m 4.99
173.18 k 8.61 m 4.37
257.07 k 7.39 m 3.75
152.50 k 7.36 m 3.73
265.67 k 7.27 m 3.69
294.67 k 7.23 m 3.67
109.43 k 7.22 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