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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

20.2600 EUR 0.1300 0.65%

As of 15:45:03 ET on 02/26/2015.

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

Open: 20.0600 High - Low: 20.2800 - 20.0600 Primary Exchange: Xetra ETF
Volume: 1,340 52-Week Range: 15.6700 - 20.2800 Beta vs SD3T: 0.9811

ETF Chart for XD3E

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  • XD3E:GR 20.2600
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20.1300
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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 2015-02-25) 20.1720
Assets (M) (on 2015-02-25) 156.5784
Shares out (M) 7.76
Market Cap (M) 157.26
% Premium -0.21
Average 52-Week % Premium -0.0148
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 3.90%

Performance for XD3E

1-Month +4.38% 1-Year +19.95%
3-Month +11.26% 3-Year +15.08%
Year To Date +12.24% 5-Year +8.68%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 02/26/2015
Name Position Value % of Total
Belgacom SA 410,451 14,640,778 9.350%
Orange SA 627,657 10,155,488 6.486%
Banco Santander SA 1,351,767 8,679,698 5.543%
E.ON SE 519,931 7,406,421 4.730%
Fortum OYJ 324,864 6,578,501 4.201%
Unibail-Rodamco SE 24,704 6,374,865 4.071%
Snam SpA 1,420,614 6,341,623 4.050%
Eni SpA 350,108 5,769,783 3.685%
EDP - Energias de Portugal SA 1,639,711 5,709,472 3.646%
Deutsche Post AG 175,493 5,299,884 3.385%

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

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