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

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

XD3:FP

Ticker Delisted

Snapshot for db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR (XD3)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SD3T: -

ETF Chart for XD3

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  • XD3:FP
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Interactive XD3 Chart

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Fund Profile & Information for XD3

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: 2008-02-28 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XD3

NAV (on 2013-08-02) 15.1574
Assets (M) (on 2015-03-30) 166.9090
Shares out (M) 8.11
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XD3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.6900
Dividend Yield (ttm) -%

Performance for XD3

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XD3

Filing Date: 03/31/2015
Name Position Value % of Total
Eni SpA 576,103 9,321,354 5.585%
Snam SpA 1,707,514 7,813,583 4.681%
Banco Santander SA 1,080,018 7,541,764 4.518%
EDP - Energias de Portugal SA 2,099,126 7,474,987 4.478%
TOTAL SA 147,551 6,934,884 4.155%
Allianz SE 41,382 6,718,349 4.025%
Fortum OYJ 336,695 6,666,558 3.994%
Vivendi SA 279,240 6,450,434 3.865%
Kesko OYJ 162,637 6,445,310 3.862%
Belgacom SA 195,912 6,420,031 3.846%

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

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