Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR

+ Add to Watchlist

DXD3E:SM

20.2800 EUR 0.0100 0.05%

As of 11:35:02 ET on 02/27/2015.

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

Open: 20.2800 High - Low: 20.2800 - 20.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.8700 - 20.2900 Beta vs SD3T: 0.9871

ETF Chart for DXD3E

No chart data available.
  • DXD3E:SM 20.2800
  • 1D
  • 1M
  • 1Y
20.2900
Interactive DXD3E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 20.2860
Assets (M) (on 2015-02-26) 159.7944
Shares out (M) 7.88
Market Cap (M) 159.75
% Premium 0.02
Average 52-Week % Premium 0.1436
Fund Leveraged N

Dividends for DXD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 3.90%

Performance for DXD3E

1-Month +5.68% 1-Year +19.93%
3-Month +10.64% 3-Year +15.24%
Year To Date +12.48% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXD3E

Filing Date: 02/27/2015
Name Position Value % of Total
Belgacom SA 416,532 14,830,613 9.281%
Orange SA 636,887 10,476,797 6.556%
Banco Santander SA 1,371,794 8,916,663 5.580%
E.ON SE 527,566 7,462,418 4.670%
Fortum OYJ 329,677 6,682,558 4.182%
Unibail-Rodamco SE 25,070 6,529,479 4.086%
Snam SpA 1,441,661 6,473,060 4.051%
Eni SpA 355,295 5,876,583 3.678%
EDP - Energias de Portugal SA 1,664,004 5,775,756 3.614%
Unilever NV 139,940 5,419,171 3.391%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil