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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

18.9500 EUR 0.3200 1.66%

As of 15:45:02 ET on 01/28/2015.

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

Open: 19.3400 High - Low: 19.3700 - 18.9500 Primary Exchange: Xetra ETF
Volume: 105 52-Week Range: 15.6700 - 19.7500 Beta vs SD3T: 0.9803

ETF Chart for XD3E

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  • XD3E:GR 19.2300
  • 1D
  • 1M
  • 1Y
19.2700
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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 2015-01-27) 19.2010
Assets (M) (on 2015-01-27) 142.4166
Shares out (M) 7.42
Market Cap (M) 141.67
% Premium 0.36
Average 52-Week % Premium -0.0152
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.14%

Performance for XD3E

1-Month +5.53% 1-Year +20.31%
3-Month +13.22% 3-Year +13.83%
Year To Date +6.76% 5-Year +7.20%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 01/27/2015
Name Position Value % of Total
Belgacom SA 392,272 13,066,588 9.091%
Orange SA 599,760 9,494,199 6.606%
Banco Santander SA 1,291,751 8,072,151 5.616%
E.ON SE 496,822 6,811,433 4.739%
Fortum OYJ 310,425 5,963,269 4.149%
Unibail-Rodamco SE 23,606 5,947,529 4.138%
Snam SpA 1,357,473 5,896,865 4.103%
EDP - Energias de Portugal SA 1,566,832 5,566,952 3.873%
Eni SpA 334,547 5,081,772 3.536%
Unilever NV 131,768 4,990,708 3.472%

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

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