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

XD3E:IM
BrsaItaliana
21.34
EUR
0.04
0.19%
As of 11:35 AM EST 2/22/2017
Open
21.44
Day Range
21.32 - 21.44
Volume
7,865
Previous Close
21.30
52Wk Range
17.01 - 21.64
1 Yr Return
21.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.44
Day Range
21.32 - 21.44
Volume
7,865
Previous Close
21.30
52Wk Range
17.01 - 21.64
1 Yr Return
19.36%
YTD Return
0.71%
NAV (on 02/22/2017)
21.3248
Total Assets (m EUR) (on 02/21/2017)
192.255
Inception Date
07/18/2007
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.30%
3 Mo Return
7.81%
3 Yr Return
9.40%
5 Yr Return
10.69%

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 9.22 m 4.79
1.73 m 8.80 m 4.57
206.06 k 8.62 m 4.48
94.75 k 8.53 m 4.43
167.98 k 8.11 m 4.22
277.41 k 7.91 m 4.11
46.94 k 7.81 m 4.06
2.70 m 7.81 m 4.06
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