• 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

18.0300 EUR 0.0300 0.17%

As of 15:45:03 ET on 12/19/2014.

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

Open: 18.0700 High - Low: 18.0900 - 17.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.6700 - 19.7500 Beta vs SD3T: 0.9854

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  • XD3E:GR 17.9850
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18.0000
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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 2014-12-18) 17.9290
Assets (M) (on 2014-12-18) 130.9235
Shares out (M) 7.30
Market Cap (M) 131.66
% Premium 0.39
Average 52-Week % Premium -0.0260
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 +2.10% 1-Year +15.40%
3-Month -0.28% 3-Year +13.79%
Year To Date +12.23% 5-Year +5.91%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 12/19/2014
Name Position Value % of Total
Belgacom SA 385,746 11,634,092 8.886%
Banco Santander SA 1,270,389 8,994,357 6.870%
Orange SA 589,826 8,284,105 6.327%
E.ON SE 488,611 7,045,775 5.382%
Fortum OYJ 305,295 5,541,100 4.232%
Snam SpA 1,335,093 5,460,531 4.171%
EDP - Energias de Portugal SA 1,540,951 5,005,009 3.823%
Unibail-Rodamco SE 23,240 4,789,762 3.658%
Eni SpA 329,043 4,771,119 3.644%
Deutsche Post AG 164,966 4,435,107 3.388%

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

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