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db x-trackers MSCI North America High Dividend Yield Index UCITS ETF DR

XDND:QT
Quotrix Exch
26.91
EUR
0.00
0.00%
As of 2:47 PM EDT 6/8/2017
Volume
456
Previous Close
26.91
52Wk Range
23.50 - 26.91
Before it's here, it's on the Bloomberg Terminal.
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Volume
456
Previous Close
26.91
52Wk Range
23.50 - 26.91
NAV (on -)
-
Total Assets (m USD) (on 06/22/2017)
123.254
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
47.01 k 6.40 m 5.19
88.21 k 6.20 m 5.03
72.88 k 5.91 m 4.79
114.70 k 4.37 m 3.55
47.75 k 4.25 m 3.45
111.17 k 3.79 m 3.07
28.99 k 3.47 m 2.82
76.19 k 3.43 m 2.79
51.49 k 3.40 m 2.76
26.64 k 3.09 m 2.51
Profile
db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Ireland. The investment objective is to track the performance, before fees and expenses, of the MSCI North America High Dividend Yield Index by investing in the constituents of the index to achieve the performance of the index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549