• 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

18.2900 EUR 0.0100 0.05%

As of 08:00:02 ET on 12/24/2014.

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

Open: 18.2900 High - Low: 18.2900 - 18.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.8700 - 19.7000 Beta vs SD3T: 0.9890

ETF Chart for DXD3E

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  • DXD3E:SM 18.2900
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  • 1Y
18.3000
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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 2014-12-23) 18.2840
Assets (M) (on 2014-12-22) 132.1343
Shares out (M) 7.30
Market Cap (M) 133.56
% Premium 0.09
Average 52-Week % Premium 0.1512
Fund Leveraged N

Dividends for DXD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.32%

Performance for DXD3E

1-Month +0.77% 1-Year +15.21%
3-Month +1.89% 3-Year +14.17%
Year To Date +13.57% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXD3E

Filing Date: 12/24/2014
Name Position Value % of Total
Belgacom SA 385,746 11,834,680 8.864%
Banco Santander SA 1,270,262 9,119,213 6.830%
Orange SA 589,762 8,589,889 6.434%
E.ON SE 488,548 7,069,287 5.295%
Fortum OYJ 305,295 5,553,311 4.159%
Snam SpA 1,334,903 5,545,185 4.153%
EDP - Energias de Portugal SA 1,540,824 5,053,903 3.785%
Unibail-Rodamco SE 23,240 4,989,626 3.737%
Eni SpA 328,979 4,914,950 3.681%
Deutsche Post AG 164,902 4,525,745 3.390%

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

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