• 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

19.3900 EUR 0.2500 1.31%

As of 12:45:06 ET on 01/26/2015.

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

Open: 19.0100 High - Low: 19.4000 - 19.0100 Primary Exchange: Xetra ETF
Volume: 3,140 52-Week Range: 15.6700 - 19.7500 Beta vs SD3T: 0.9803

ETF Chart for XD3E

No chart data available.
  • XD3E:GR 19.3900
  • 1D
  • 1M
  • 1Y
19.1400
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 2015-01-23) 19.1760
Assets (M) (on 2015-01-23) 142.2308
Shares out (M) 7.42
Market Cap (M) 142.85
% Premium -0.19
Average 52-Week % Premium -0.0150
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.10%

Performance for XD3E

1-Month +4.82% 1-Year +16.57%
3-Month +12.46% 3-Year +13.78%
Year To Date +6.04% 5-Year +6.76%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 01/26/2015
Name Position Value % of Total
Belgacom SA 392,272 12,852,800 9.037%
Orange SA 599,760 9,335,262 6.563%
Banco Santander SA 1,291,815 8,024,757 5.642%
E.ON SE 496,822 6,756,783 4.751%
Unibail-Rodamco SE 23,606 5,902,678 4.150%
Fortum OYJ 310,425 5,901,184 4.149%
Snam SpA 1,357,538 5,823,838 4.095%
EDP - Energias de Portugal SA 1,566,961 5,562,710 3.911%
Eni SpA 334,547 5,034,935 3.540%
Unilever NV 131,768 4,880,023 3.431%

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