• 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 2014-12-17) 127.3271
Shares out (M) 7.30
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0035
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: 12/18/2014
Name Position Value % of Total
Belgacom SA 385,809 11,479,754 9.016%
Banco Santander SA 1,270,453 8,681,004 6.818%
Orange SA 589,889 7,975,305 6.264%
E.ON SE 488,611 6,777,039 5.323%
Fortum OYJ 305,295 5,455,617 4.285%
Snam SpA 1,335,157 5,311,253 4.171%
EDP - Energias de Portugal SA 1,541,078 4,874,430 3.828%
Eni SpA 329,043 4,626,341 3.633%
Unibail-Rodamco SE 23,240 4,616,624 3.626%
Deutsche Post AG 164,966 4,303,134 3.380%

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

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