• 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

No chart data available.
  • XD3:FP
  • 1M
  • 1Y
0.0000
Interactive XD3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 127.6756
Shares out (M) 7.07
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: 09/19/2014
Name Position Value % of Total
Belgacom SA 380,668 10,468,368 8.199%
Banco Santander SA 1,253,621 9,740,638 7.629%
E.ON SE 482,138 6,962,078 5.453%
Orange SA 582,071 6,702,552 5.250%
Eni SpA 324,705 6,169,403 4.832%
Snam SpA 1,317,455 5,754,645 4.507%
Fortum OYJ 301,275 5,660,957 4.434%
EDP - Energias de Portugal SA 1,520,642 5,322,248 4.169%
Unibail-Rodamco SE 22,938 4,702,387 3.683%
Metso OYJ 145,256 4,386,746 3.436%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil