• 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 2014-09-30) 133.0848
Shares out (M) 7.42
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: 10/02/2014
Name Position Value % of Total
Belgacom SA 399,883 11,152,734 8.487%
Banco Santander SA 1,316,776 9,948,241 7.570%
E.ON SE 506,432 7,274,901 5.536%
Orange SA 611,369 6,978,781 5.311%
Eni SpA 341,061 6,347,153 4.830%
Fortum OYJ 316,488 6,010,107 4.573%
Snam SpA 1,383,853 5,986,547 4.555%
EDP - Energias de Portugal SA 1,597,274 5,489,832 4.178%
Unibail-Rodamco SE 24,057 4,858,406 3.697%
Total SA 90,361 4,582,188 3.487%

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

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