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

XDIE:SW
SIX Swiss Ex
24.46
CHF
0.00
0.00%
As of 11:43 AM EDT 5/24/2017
Open
24.46
Volume
0
Previous Close
24.46
52Wk Range
18.20 - 24.70
1 Yr Return
19.47%
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Open
24.46
Volume
0
Previous Close
24.46
52Wk Range
18.20 - 24.70
1 Yr Return
22.49%
YTD Return
11.06%
NAV (on 05/23/2017)
24.4318
Total Assets (m EUR) (on 05/23/2017)
195.142
Inception Date
08/01/2007
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6764
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.30%
3 Mo Return
11.45%
3 Yr Return
5.51%
5 Yr Return
12.94%

Top Fund Holdings

Name Position Value % of Fund
720.65 k 10.21 m 5.24
2.49 m 10.12 m 5.19
3.16 m 10.03 m 5.14
175.88 k 9.60 m 4.92
261.06 k 8.42 m 4.32
154.89 k 7.78 m 3.99
111.09 k 7.43 m 3.81
153.53 k 7.39 m 3.79
231.88 k 7.19 m 3.69
299.25 k 7.18 m 3.68
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