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

XDIE:SW
SIX Swiss Ex
22.55
CHF
0.13
0.57%
As of 11:43 AM EST 2/17/2017
Open
22.55
Volume
0
Previous Close
22.68
52Wk Range
18.20 - 23.09
1 Yr Return
16.03%
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Open
22.55
Volume
0
Previous Close
22.68
52Wk Range
18.20 - 23.09
1 Yr Return
16.09%
YTD Return
-0.75%
NAV (on 02/16/2017)
22.6817
Total Assets (m EUR) (on 02/16/2017)
192.136
Inception Date
08/01/2007
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.30%
3 Mo Return
6.92%
3 Yr Return
4.44%
5 Yr Return
7.85%

Top Fund Holdings

Name Position Value % of Fund
796.35 k 11.40 m 5.94
216.57 k 9.57 m 4.98
285.18 k 9.12 m 4.75
1.73 m 8.98 m 4.68
206.06 k 8.97 m 4.67
94.82 k 8.48 m 4.41
277.41 k 8.06 m 4.19
167.98 k 8.03 m 4.18
135.33 k 7.72 m 4.02
2.70 m 7.71 m 4.01
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