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Xtrackers MSCI North America High Dividend Yield UCITS ETF

XDND:GR
Xetra ETF
28.60
EUR
0.04
0.13%
As of 4:05 AM EDT 6/22/2018
Open
28.60
Day Range
28.54 - 28.63
Volume
0
Previous Close
28.56
52Wk Range
25.36 - 29.18
1 Yr Return
4.04%
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Open
28.60
Day Range
28.54 - 28.63
Volume
0
Previous Close
28.56
52Wk Range
25.36 - 29.18
1 Yr Return
4.28%
YTD Return
1.02%
NAV (on 06/21/2018)
28.6351
Total Assets (m USD) (on 06/21/2018)
159.470
Inception Date
02/19/2014
Premium/Discount
-0.26%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
5.82%
3 Yr Return
9.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.47 k 7.87 m 4.91
96.94 k 7.80 m 4.87
115.18 k 6.16 m 3.84
177.77 k 5.69 m 3.55
146.50 k 5.34 m 3.33
118.56 k 5.19 m 3.24
62.04 k 4.71 m 2.94
99.74 k 4.31 m 2.69
66.35 k 4.07 m 2.54
57.32 k 3.78 m 2.36
Profile
Xtrackers MSCI North America High Dividend Yield UCITS ETF physically replicates the performance of the MSCI North America High Dividend Yield Index. The ETF offers direct investment in North American equities. Provides exposure to the large and mid cap equities with high dividend yields compared to the MSCI North America Index.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549