• 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

18.3400 EUR 0.1400 0.77%

As of 11:35:02 ET on 11/27/2014.

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

Open: 18.2400 High - Low: 18.3400 - 18.2400 Primary Exchange: Soc.Bol SIBE
Volume: 12 52-Week Range: 15.8300 - 19.7000 Beta vs SD3T: 0.9866

ETF Chart for DXD3E

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  • DXD3E:SM 18.3400
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18.2000
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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 2014-11-26) 18.1930
Assets (M) (on 2014-11-26) 132.8454
Shares out (M) 7.30
Market Cap (M) 133.92
% Premium 0.04
Average 52-Week % Premium 0.1517
Fund Leveraged N

Dividends for DXD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.31%

Performance for DXD3E

1-Month +6.56% 1-Year +13.75%
3-Month +0.50% 3-Year +16.24%
Year To Date +13.01% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXD3E

Filing Date: 11/27/2014
Name Position Value % of Total
Belgacom SA 384,793 12,020,943 9.049%
Banco Santander SA 1,267,278 9,049,632 6.812%
Orange SA 588,365 8,019,421 6.037%
E.ON SE 487,405 6,908,964 5.201%
Fortum OYJ 304,533 6,072,384 4.571%
Snam SpA 1,331,791 5,612,168 4.225%
Eni SpA 328,217 5,530,461 4.163%
EDP - Energias de Portugal SA 1,537,141 4,992,635 3.758%
Unibail-Rodamco SE 23,176 4,784,787 3.602%
Deutsche Post AG 164,521 4,280,846 3.222%

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

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