• 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 2014-07-30) 119.1362
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: 07/31/2014
Name Position Value % of Total
Banco Santander SA 1,172,081 9,025,026 7.575%
Belgacom SA 355,908 8,739,319 7.336%
Orange SA 544,211 6,508,768 5.463%
E.ON SE 450,778 6,502,478 5.458%
Eni SpA 303,585 5,883,486 4.938%
Snam SpA 1,231,763 5,523,227 4.636%
Fortum OYJ 281,679 5,402,603 4.535%
EDP - Energias de Portugal SA 1,421,734 5,079,857 4.264%
Unibail-Rodamco SE 21,446 4,383,659 3.680%
Total SA 80,439 3,993,376 3.352%

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

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