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

XDIE:SW
SIX Swiss Ex
25.94
CHF
0.17
0.66%
As of 11:14 AM EDT 9/19/2017
Open
25.94
Day Range
25.94 - 25.94
Volume
22
Previous Close
25.77
52Wk Range
20.95 - 25.94
1 Yr Return
29.71%
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Open
25.94
Day Range
25.94 - 25.94
Volume
22
Previous Close
25.77
52Wk Range
20.95 - 25.94
1 Yr Return
30.57%
YTD Return
17.78%
NAV (on 09/18/2017)
25.7452
Total Assets (m EUR) (on 09/18/2017)
198.023
Inception Date
08/01/2007
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6764
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.30%
3 Mo Return
6.62%
3 Yr Return
8.06%
5 Yr Return
10.17%

Top Fund Holdings

Name Position Value % of Fund
709.66 k 11.50 m 5.81
3.12 m 10.25 m 5.18
2.45 m 10.10 m 5.11
642.51 k 9.97 m 5.04
173.18 k 8.62 m 4.36
152.50 k 7.40 m 3.74
257.07 k 7.40 m 3.74
265.67 k 7.30 m 3.69
294.67 k 7.27 m 3.68
109.43 k 7.25 m 3.66
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