• 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

18.2300 EUR 0.1000 0.55%

As of 11:42:38 ET on 07/29/2014.

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

Open: 18.1400 High - Low: 18.3200 - 18.1400 Primary Exchange: Continuous
Volume: 1,038 52-Week Range: 14.7600 - 19.7000 Beta vs SD3T: 0.9899

ETF Chart for DXD3E

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  • DXD3E:SM 18.2300
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18.1300
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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 2014-07-28) 18.0820
Assets (M) (on 2014-07-28) 119.5599
Shares out (M) 6.61
Market Cap (M) 120.54
% Premium 0.27
Average 52-Week % Premium 0.1025
Fund Leveraged N

Dividends for DXD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.33%

Performance for DXD3E

1-Month -2.26% 1-Year +26.76%
3-Month +3.01% 3-Year +8.73%
Year To Date +12.57% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXD3E

Filing Date: 07/29/2014
Name Position Value % of Total
Banco Santander SA 1,172,024 8,900,349 7.444%
Belgacom SA 355,908 8,673,476 7.255%
E.ON SE 450,778 6,585,872 5.508%
Orange SA 544,154 6,423,737 5.373%
Eni SpA 303,585 5,968,490 4.992%
Snam SpA 1,231,706 5,503,262 4.603%
Fortum OYJ 281,679 5,498,374 4.599%
EDP - Energias de Portugal SA 1,421,677 5,135,097 4.295%
Unibail-Rodamco SE 21,446 4,341,838 3.632%
Total SA 80,439 4,165,113 3.484%

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

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