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

XDIE:SW
SIX Swiss Ex
23.50
CHF
0.16
0.69%
As of 11:43 AM EDT 3/28/2017
Open
23.50
Volume
0
Previous Close
23.34
52Wk Range
18.20 - 23.59
1 Yr Return
17.41%
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Open
23.50
Volume
0
Previous Close
23.34
52Wk Range
18.20 - 23.59
1 Yr Return
16.61%
YTD Return
3.43%
NAV (on 03/27/2017)
23.3288
Total Assets (m EUR) (on 03/27/2017)
184.224
Inception Date
08/01/2007
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6764
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.30%
3 Mo Return
2.46%
3 Yr Return
5.21%
5 Yr Return
8.30%

Top Fund Holdings

Name Position Value % of Fund
702.71 k 10.08 m 5.47
2.43 m 9.72 m 5.28
3.09 m 9.05 m 4.91
171.47 k 8.48 m 4.60
254.52 k 7.43 m 4.03
226.08 k 7.29 m 3.96
150.96 k 7.11 m 3.86
291.78 k 6.92 m 3.75
149.64 k 6.90 m 3.75
37.85 k 6.78 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