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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

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

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DXD3E:SM

20.2900 EUR 0.1800 0.88%

As of 11:35:02 ET on 05/28/2015.

Snapshot for db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR (DXD3E)

Open: 20.2900 High - Low: 20.2900 - 20.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.8700 - 21.3200 Beta vs SD3T: 0.9845

ETF Chart for DXD3E

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  • DXD3E:SM 20.2900
  • 1D
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  • 1Y
20.4700
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Fund Profile & Information for DXD3E

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.

Inception Date: 2010-12-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXD3E

NAV (on 2015-05-27) 20.4350
Assets (M) (on 2015-05-27) 158.6242
Shares out (M) 7.76
Market Cap (M) 157.49
% Premium 0.17
Average 52-Week % Premium 0.1175
Fund Leveraged N

Dividends for DXD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0267
Dividend Yield (ttm) 0.13%

Performance for DXD3E

1-Month -1.74% 1-Year +10.15%
3-Month +0.18% 3-Year +19.72%
Year To Date +12.68% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXD3E

Filing Date: 05/29/2015
Name Position Value % of Total
Eni SpA 590,767 9,789,008 5.958%
Snam SpA 1,751,222 7,880,499 4.796%
EDP - Energias de Portugal SA 2,152,774 7,696,168 4.684%
Banco Santander SA 1,107,653 7,300,539 4.443%
TOTAL SA 151,287 7,099,146 4.321%
Vivendi SA 286,360 6,745,205 4.105%
Belgacom SA 200,917 6,392,179 3.891%
SCOR SE 196,194 6,237,983 3.797%
Allianz SE 42,439 6,230,095 3.792%
Fortum OYJ 345,295 6,028,859 3.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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