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

XD3E:LN
London
1,985.3
GBp
6.3
0.32%
As of 11:35 AM EDT 9/22/2017
Open
1,985.3
Day Range
1,985.3 - 1,985.3
Volume
22,180
Previous Close
1,979.00
52Wk Range
1,626.5 - 2,040.00
1 Yr Return
22.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,985.3
Day Range
1,985.3 - 1,985.3
Volume
22,180
Previous Close
1,979.00
52Wk Range
1,626.5 - 2,040.00
1 Yr Return
23.41%
YTD Return
12.98%
NAV (on 09/21/2017)
1,976.9
Total Assets (m EUR) (on 09/21/2017)
213.794
Inception Date
09/03/2007
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6764
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.30%
3 Mo Return
1.74%
3 Yr Return
14.32%
5 Yr Return
13.95%

Top Fund Holdings

Name Position Value % of Fund
765.40 k 12.48 m 5.85
2.65 m 11.01 m 5.15
3.36 m 10.84 m 5.08
692.98 k 10.80 m 5.06
186.78 k 9.11 m 4.26
164.47 k 8.02 m 3.76
277.27 k 7.97 m 3.73
317.82 k 7.90 m 3.70
118.03 k 7.87 m 3.69
41.95 k 7.78 m 3.64
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