• 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

18.9900 EUR 0.0700 0.37%

As of 11:35:02 ET on 07/23/2014.

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

Open: 19.0000 High - Low: 19.0600 - 18.9900 Primary Exchange: Continuous
Volume: 224 52-Week Range: 14.7600 - 19.7000 Beta vs SD3T: 0.9943

ETF Chart for DXD3E

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  • DXD3E:SM 18.9900
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18.9200
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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 2014-07-22) 18.8870
Assets (M) (on 2014-07-22) 122.7138
Shares out (M) 6.50
Market Cap (M) 123.38
% Premium 0.17
Average 52-Week % Premium 0.0819
Fund Leveraged N

Dividends for DXD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 3.63%

Performance for DXD3E

1-Month -2.96% 1-Year +28.30%
3-Month +3.66% 3-Year +7.74%
Year To Date +13.04% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXD3E

Filing Date: 07/24/2014
Name Position Value % of Total
Banco Santander SA 1,151,696 8,580,137 7.273%
Belgacom SA 349,718 8,442,191 7.156%
E.ON SE 442,938 6,528,912 5.534%
Orange SA 534,746 6,208,406 5.263%
Eni SpA 298,305 5,903,465 5.004%
Fortum OYJ 276,780 5,394,442 4.573%
Snam SpA 1,210,340 5,347,284 4.533%
EDP - Energias de Portugal SA 1,397,007 4,927,245 4.177%
Unibail-Rodamco SE 21,073 4,325,330 3.666%
Total SA 79,040 4,063,428 3.444%

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

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