• 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: -

ETF Chart for XD3

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  • XD3:FP 15.1650
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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 2014-07-23) 123.1051
Shares out (M) 6.50
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) 4.55%

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: 07/24/2014
Name Position Value % of Total
Banco Santander SA 1,151,696 8,580,137 7.273%
Belgacom SA 349,718 8,442,191 7.156%
E.ON SE 442,938 6,528,912 5.534%
Orange SA 534,746 6,208,406 5.263%
Eni SpA 298,305 5,903,465 5.004%
Fortum OYJ 276,780 5,394,442 4.573%
Snam SpA 1,210,340 5,347,284 4.533%
EDP - Energias de Portugal SA 1,397,007 4,927,245 4.177%
Unibail-Rodamco SE 21,073 4,325,330 3.666%
Total SA 79,040 4,063,428 3.444%

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

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