• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR

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XD3E:GR

18.1000 EUR 0.1700 0.93%

As of 14:15:03 ET on 07/25/2014.

Snapshot for db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR (XD3E)

Open: 18.2500 High - Low: 18.2600 - 18.0900 Primary Exchange: Xetra ETF
Volume: 8,950 52-Week Range: 14.7100 - 19.7500 Beta vs SD3T: 0.9647

ETF Chart for XD3E

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  • XD3E:GR 18.0900
  • 1D
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  • 1Y
18.2700
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Fund Profile & Information for XD3E

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: 2007-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XD3E

NAV (on 2014-07-24) 18.2570
Assets (M) (on 2014-07-24) 118.6188
Shares out (M) 6.50
Market Cap (M) 117.60
% Premium 0.07
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.36%

Performance for XD3E

1-Month -2.11% 1-Year +28.17%
3-Month +3.81% 3-Year +7.89%
Year To Date +13.72% 5-Year +9.91%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 07/25/2014
Name Position Value % of Total
Banco Santander SA 1,151,696 8,750,589 7.377%
Belgacom SA 349,718 8,512,135 7.176%
E.ON SE 442,938 6,606,426 5.569%
Orange SA 534,690 6,279,933 5.294%
Eni SpA 298,305 5,972,075 5.035%
Fortum OYJ 276,780 5,438,727 4.585%
Snam SpA 1,210,340 5,376,332 4.532%
EDP - Energias de Portugal SA 1,397,007 4,984,522 4.202%
Unibail-Rodamco SE 21,073 4,312,686 3.636%
Total SA 79,040 4,103,738 3.460%

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

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