• 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

18.1000 EUR 0.0200 0.11%

As of 11:35:02 ET on 09/19/2014.

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

Open: 18.1000 High - Low: 18.1000 - 18.1000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.7600 - 19.7000 Beta vs SD3T: 0.9896

ETF Chart for DXD3E

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  • DXD3E:SM 18.1000
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18.0800
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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 2014-09-19) 18.0730
Assets (M) (on 2014-09-19) 127.8192
Shares out (M) 7.07
Market Cap (M) 128.01
% Premium 0.15
Average 52-Week % Premium 0.1273
Fund Leveraged N

Dividends for DXD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.36%

Performance for DXD3E

1-Month +2.20% 1-Year +18.75%
3-Month -3.91% 3-Year +15.70%
Year To Date +12.39% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXD3E

Filing Date: 09/22/2014
Name Position Value % of Total
Belgacom SA 380,668 10,485,498 8.203%
Banco Santander SA 1,253,621 9,715,565 7.601%
E.ON SE 482,138 7,022,346 5.494%
Orange SA 582,071 6,752,028 5.282%
Eni SpA 324,705 6,169,403 4.827%
Snam SpA 1,317,455 5,770,455 4.515%
Fortum OYJ 301,275 5,733,263 4.485%
EDP - Energias de Portugal SA 1,520,642 5,227,968 4.090%
Unibail-Rodamco SE 22,938 4,686,330 3.666%
Metso OYJ 145,256 4,405,629 3.447%

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

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