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  • 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

20.0100 EUR 0.1300 0.65%

As of 15:45:04 ET on 04/30/2015.

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

Open: 20.2200 High - Low: 20.3000 - 19.9900 Primary Exchange: Xetra ETF
Volume: 216 52-Week Range: 15.6700 - 21.2700 Beta vs SD3T: 0.9750

ETF Chart for XD3E

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  • XD3E:GR 20.1800
  • 1D
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  • 1Y
20.1400
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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 2015-04-29) 20.1790
Assets (M) (on 2015-04-29) 163.5918
Shares out (M) 8.11
Market Cap (M) 162.22
% Premium -0.19
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0267
Dividend Yield (ttm) 0.13%

Performance for XD3E

1-Month -1.50% 1-Year +11.78%
3-Month +4.79% 3-Year +16.97%
Year To Date +11.00% 5-Year +7.25%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 05/01/2015
Name Position Value % of Total
Eni SpA 581,955 9,997,983 6.095%
Snam SpA 1,725,068 8,031,915 4.896%
EDP - Energias de Portugal SA 2,120,628 7,574,882 4.618%
Banco Santander SA 1,091,086 7,371,376 4.494%
TOTAL SA 149,031 7,225,776 4.405%
Belgacom SA 197,886 6,590,585 4.018%
Allianz SE 41,805 6,379,422 3.889%
Vivendi SA 282,130 6,323,943 3.855%
SCOR SE 193,303 6,210,840 3.786%
Fortum OYJ 340,149 6,020,641 3.670%

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

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