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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

20.6310 EUR 0.0590 0.29%

As of 15:45:03 ET on 04/24/2015.

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

Open: 20.7000 High - Low: 20.7400 - 20.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.6700 - 21.2700 Beta vs SD3T: 0.9717

ETF Chart for XD3E

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  • XD3E:GR 20.6900
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20.6900
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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 2015-04-23) 20.6120
Assets (M) (on 2015-04-23) 167.1032
Shares out (M) 8.11
Market Cap (M) 167.26
% Premium 0.38
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0267
Dividend Yield (ttm) 0.13%

Performance for XD3E

1-Month +0.48% 1-Year +17.38%
3-Month +7.93% 3-Year +18.69%
Year To Date +14.45% 5-Year +7.14%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 04/24/2015
Name Position Value % of Total
Eni SpA 580,474 9,920,306 5.937%
Snam SpA 1,720,556 8,055,642 4.821%
EDP - Energias de Portugal SA 2,115,129 7,453,714 4.461%
TOTAL SA 148,679 7,198,279 4.308%
Banco Santander SA 1,088,266 7,158,613 4.284%
Belgacom SA 197,392 6,735,025 4.030%
Allianz SE 41,664 6,651,637 3.981%
Vivendi SA 281,354 6,459,899 3.866%
SCOR SE 192,810 6,370,441 3.812%
Kesko OYJ 163,906 6,334,970 3.791%

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

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