• 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

18.0500 EUR 0.0400 0.22%

As of 15:45:02 ET on 09/18/2014.

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

Open: 18.0000 High - Low: 18.0700 - 17.9800 Primary Exchange: Xetra ETF
Volume: 3,500 52-Week Range: 15.7100 - 19.7500 Beta vs SD3T: 0.9561

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  • XD3E:GR 18.0600
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18.0100
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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 2014-09-17) 17.9540
Assets (M) (on 2014-09-17) 126.9721
Shares out (M) 7.07
Market Cap (M) 127.65
% Premium 0.31
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.38%

Performance for XD3E

1-Month +2.38% 1-Year +17.03%
3-Month -4.17% 3-Year +14.54%
Year To Date +12.35% 5-Year +5.44%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 09/18/2014
Name Position Value % of Total
Belgacom SA 380,668 10,377,008 8.173%
Banco Santander SA 1,253,621 9,635,333 7.589%
E.ON SE 482,138 6,921,097 5.451%
Orange SA 582,071 6,644,345 5.233%
Eni SpA 324,705 6,159,662 4.851%
Snam SpA 1,317,455 5,796,804 4.565%
Fortum OYJ 301,275 5,688,072 4.480%
EDP - Energias de Portugal SA 1,520,642 5,215,803 4.108%
Unibail-Rodamco SE 22,938 4,703,534 3.704%
Metso OYJ 145,256 4,399,819 3.465%

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

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