DBXT MSCI NA Hi Div Yld ETF (DR)1C GBP (LSE:XDND) - ETF price - Overview

ETF Report

db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C (GBP) XDND

Closing Price
GBX2,413.25

1 Day Change
-15.40|-0.64%

As of 23/06/2017

Last Close2,413.25
52-Wk Range2,047.00 - 2,440.50
Yield %-
ISINIE00BH361H73
Volume82
Discount % %-0.40

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--3.2439.390.51
Category---0.1835.40-0.67
Benchmark--1.7439.97-1.44
  • Fund: db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD3.841.181.15
3 Years Annualised-16.2717.92
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BH361H73
NAV 23/06/2017GBX 2,413.25
Day Change-0.64%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/06/2017123.25 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/01/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI North America HDY NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI North America High Dividend Yield Index (the Reference Index). The ReferenceIndex is based on the MSCI North America Index (its Parent Index) and comprises certain companies from the USA and Canada that are included in the Parent Index and offer a higher than average dividend yield.

Portfolio Profile22/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson Healthcare5.19
DecreaseMicrosoft Corp Technology5.03
DecreaseExxon Mobil Corp Energy4.79
DecreaseAT&T Inc Communication Services3.55
DecreaseProcter & Gamble Co Consumer Defensive3.45
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States92.19
Canada7.62
Asia - Developed0.19
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Consumer Defensive19.61
Healthcare18.85
Technology15.41
Financial Services10.07
Utilities8.16
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