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

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

XD3:FP

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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: -

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  • XD3:FP
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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 2014-08-29) 119.1234
Shares out (M) 6.61
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: 09/01/2014
Name Position Value % of Total
Belgacom SA 355,908 9,657,562 8.107%
Banco Santander SA 1,172,139 8,896,534 7.468%
Orange SA 544,211 6,269,315 5.263%
E.ON SE 450,836 6,235,060 5.234%
Eni SpA 303,585 5,762,052 4.837%
Snam SpA 1,231,821 5,452,039 4.577%
Fortum OYJ 281,679 5,380,069 4.516%
EDP - Energias de Portugal SA 1,421,792 5,237,881 4.397%
Unibail-Rodamco SE 21,446 4,383,659 3.680%
Metso OYJ 135,808 4,052,525 3.402%

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

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