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

XD3E:LN
London
1,786.50
GBp
10.75
0.60%
As of 10:11 AM EST 2/24/2017
Open
1,786.50
Day Range
1,786.50 - 1,786.50
Volume
18,625
Previous Close
1,797.25
52Wk Range
1,409.25 - 1,870.50
1 Yr Return
30.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,786.50
Day Range
1,786.50 - 1,786.50
Volume
18,625
Previous Close
1,797.25
52Wk Range
1,409.25 - 1,870.50
1 Yr Return
30.44%
YTD Return
-1.43%
NAV (on 02/23/2017)
1,799.9
Total Assets (m EUR) (on 02/23/2017)
192.491
Inception Date
09/03/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.30%
3 Mo Return
7.35%
3 Yr Return
10.13%
5 Yr Return
10.65%

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