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

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

+ Add to Watchlist

XD3E:GR

17.7700 EUR 0.0800 0.45%

As of 04:15:50 ET on 08/21/2014.

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

Open: 17.7100 High - Low: 17.7700 - 17.6400 Primary Exchange: Xetra ETF
Volume: 538 52-Week Range: 14.7100 - 19.7500 Beta vs SD3T: 0.9571

ETF Chart for XD3E

No chart data available.
  • XD3E:GR 17.6550
  • 1D
  • 1M
  • 1Y
17.6900
Interactive XD3E Chart

Previous Close

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

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 2014-08-19) 17.6870
Assets (M) (on 2014-08-19) 116.9511
Shares out (M) 6.61
Market Cap (M) 116.97
% Premium -0.04
Average 52-Week % Premium -0.0406
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.47%

Performance for XD3E

1-Month -1.52% 1-Year +22.62%
3-Month -1.73% 3-Year +14.76%
Year To Date +10.11% 5-Year +7.21%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 08/20/2014
Name Position Value % of Total
Belgacom SA 355,965 9,468,681 8.096%
Banco Santander SA 1,172,254 8,593,793 7.348%
E.ON SE 450,836 6,185,468 5.289%
Orange SA 544,269 6,090,369 5.208%
Eni SpA 303,585 5,598,116 4.787%
Fortum OYJ 281,736 5,406,523 4.623%
Snam SpA 1,231,936 5,235,728 4.477%
EDP - Energias de Portugal SA 1,421,964 4,905,777 4.195%
Metso OYJ 135,866 4,320,538 3.694%
Unibail-Rodamco SE 21,446 4,267,848 3.649%

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