• 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

17.6400 EUR 0.4200 2.44%

As of 15:45:03 ET on 12/17/2014.

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

Open: 17.2200 High - Low: 17.6400 - 17.2200 Primary Exchange: Xetra ETF
Volume: 102 52-Week Range: 15.6700 - 19.7500 Beta vs SD3T: 0.9812

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  • XD3E:GR 17.4600
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17.2200
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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 2014-12-16) 17.4470
Assets (M) (on 2014-12-16) 127.4033
Shares out (M) 7.30
Market Cap (M) 127.35
% Premium -1.30
Average 52-Week % Premium -0.0247
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.53%

Performance for XD3E

1-Month -0.75% 1-Year +12.28%
3-Month -4.01% 3-Year +12.33%
Year To Date +7.19% 5-Year +4.65%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 12/17/2014
Name Position Value % of Total
Belgacom SA 385,746 11,541,513 9.059%
Banco Santander SA 1,270,389 8,664,055 6.800%
Orange SA 589,826 8,104,208 6.361%
E.ON SE 488,611 6,757,494 5.304%
Fortum OYJ 305,295 5,516,676 4.330%
Snam SpA 1,335,093 5,356,393 4.204%
EDP - Energias de Portugal SA 1,541,015 4,866,524 3.820%
Unibail-Rodamco SE 23,240 4,601,518 3.612%
Eni SpA 329,043 4,544,080 3.567%
Deutsche Post AG 164,966 4,341,076 3.407%

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

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