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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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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 2015-01-29) 145.3338
Shares out (M) 7.53
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: 01/30/2015
Name Position Value % of Total
Belgacom SA 398,289 13,286,912 9.142%
Orange SA 608,993 9,801,748 6.744%
Banco Santander SA 1,311,713 7,903,073 5.438%
E.ON SE 504,460 7,024,602 4.833%
Snam SpA 1,378,520 6,032,406 4.151%
Unibail-Rodamco SE 23,972 6,025,360 4.146%
Fortum OYJ 315,238 5,989,526 4.121%
EDP - Energias de Portugal SA 1,591,125 5,619,852 3.867%
Unilever NV 133,811 5,175,135 3.561%
Eni SpA 339,734 5,072,232 3.490%

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

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