• 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 2014-08-26) 119.6000
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) 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: 08/27/2014
Name Position Value % of Total
Belgacom SA 355,965 9,511,396 7.953%
Banco Santander SA 1,172,196 9,010,673 7.534%
E.ON SE 450,836 6,253,094 5.228%
Orange SA 544,269 6,234,600 5.213%
Eni SpA 303,585 5,786,339 4.838%
Snam SpA 1,231,878 5,496,642 4.596%
Fortum OYJ 281,736 5,474,140 4.577%
EDP - Energias de Portugal SA 1,421,849 5,128,611 4.288%
Unibail-Rodamco SE 21,446 4,422,262 3.698%
Metso OYJ 135,808 4,193,766 3.506%

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

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