Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

20.4300 EUR 0.0500 0.25%

As of 13:31:44 ET on 03/27/2015.

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

Open: 20.4300 High - Low: 20.4600 - 20.2900 Primary Exchange: Xetra ETF
Volume: 1,344 52-Week Range: 15.6700 - 20.7100 Beta vs SD3T: 0.9774

ETF Chart for XD3E

No chart data available.
  • XD3E:GR 20.4300
  • 1D
  • 1M
  • 1Y
20.3800
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 2015-03-26) 20.3700
Assets (M) (on 2015-03-26) 165.1462
Shares out (M) 8.11
Market Cap (M) 165.43
% Premium 0.05
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 3.87%

Performance for XD3E

1-Month +0.59% 1-Year +20.26%
3-Month +11.61% 3-Year +14.61%
Year To Date +12.91% 5-Year +7.15%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 03/27/2015
Name Position Value % of Total
Eni SpA 575,539 9,202,877 5.573%
Snam SpA 1,705,963 7,656,361 4.636%
EDP - Energias de Portugal SA 2,097,222 7,512,251 4.549%
Banco Santander SA 1,079,031 7,461,498 4.518%
TOTAL SA 147,410 6,867,820 4.159%
Fortum OYJ 336,413 6,634,061 4.017%
Allianz SE 41,311 6,613,953 4.005%
Kesko OYJ 162,496 6,451,097 3.906%
Vivendi SA 278,958 6,404,866 3.878%
Belgacom SA 195,700 6,369,068 3.857%

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