• 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

17.6000 EUR 0.1400 0.79%

As of 15:45:05 ET on 08/01/2014.

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

Open: 17.8000 High - Low: 17.8300 - 17.5300 Primary Exchange: Xetra ETF
Volume: 4,001 52-Week Range: 14.7100 - 19.7500 Beta vs SD3T: 0.9622

ETF Chart for XD3E

No chart data available.
  • XD3E:GR 17.5800
  • 1D
  • 1M
  • 1Y
17.7400
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 2014-07-31) 17.8050
Assets (M) (on 2014-07-31) 117.7289
Shares out (M) 6.61
Market Cap (M) 116.37
% Premium -0.36
Average 52-Week % Premium -0.0369
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.49%

Performance for XD3E

1-Month -4.91% 1-Year +21.11%
3-Month -1.81% 3-Year +8.92%
Year To Date +9.55% 5-Year +8.24%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 08/01/2014
Name Position Value % of Total
Banco Santander SA 1,172,081 8,845,698 7.514%
Belgacom SA 355,908 8,691,272 7.382%
Orange SA 544,211 6,394,484 5.432%
E.ON SE 450,778 6,369,499 5.410%
Eni SpA 303,585 5,786,339 4.915%
Snam SpA 1,231,763 5,432,077 4.614%
Fortum OYJ 281,679 5,408,237 4.594%
EDP - Energias de Portugal SA 1,421,734 4,980,335 4.230%
Unibail-Rodamco SE 21,446 4,303,235 3.655%
Metso OYJ 135,808 3,991,411 3.390%

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