• 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

19.3900 EUR 0.2200 1.15%

As of 11:35:02 ET on 01/26/2015.

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

Open: 19.1900 High - Low: 19.3900 - 19.1900 Primary Exchange: Soc.Bol SIBE
Volume: 70 52-Week Range: 15.8700 - 19.7000 Beta vs SD3T: 0.9870

ETF Chart for DXD3E

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  • DXD3E:SM 19.3900
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19.1700
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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 2015-01-23) 19.1760
Assets (M) (on 2015-01-23) 142.2308
Shares out (M) 7.42
Market Cap (M) 143.82
% Premium -0.03
Average 52-Week % Premium 0.1465
Fund Leveraged N

Dividends for DXD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.07%

Performance for DXD3E

1-Month +4.75% 1-Year +16.47%
3-Month +12.24% 3-Year +13.64%
Year To Date +6.32% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXD3E

Filing Date: 01/26/2015
Name Position Value % of Total
Belgacom SA 392,272 12,852,800 9.037%
Orange SA 599,760 9,335,262 6.563%
Banco Santander SA 1,291,815 8,024,757 5.642%
E.ON SE 496,822 6,756,783 4.751%
Unibail-Rodamco SE 23,606 5,902,678 4.150%
Fortum OYJ 310,425 5,901,184 4.149%
Snam SpA 1,357,538 5,823,838 4.095%
EDP - Energias de Portugal SA 1,566,961 5,562,710 3.911%
Eni SpA 334,547 5,034,935 3.540%
Unilever NV 131,768 4,880,023 3.431%

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

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