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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:IM

20.5900 EUR 0.1600 0.78%

As of 11:30:40 ET on 03/30/2015.

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

Open: 20.5750 High - Low: 20.5900 - 20.5450 Primary Exchange: BrsaItaliana
Volume: 568 52-Week Range: 16.1950 - 20.6750 Beta vs SD3T: 0.9784

ETF Chart for XD3E

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  • XD3E:IM 20.5900
  • 1D
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  • 1Y
20.4300
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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: 2007-07-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XD3E

NAV (on 2015-03-27) 20.4006
Assets (M) (on 2015-03-27) 165.3913
Shares out (M) 8.11
Market Cap (M) 166.93
% Premium 0.14
Average 52-Week % Premium 0.0566
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 3.84%

Performance for XD3E

1-Month +1.70% 1-Year +19.53%
3-Month +14.48% 3-Year +16.07%
Year To Date +14.48% 5-Year +7.37%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 03/31/2015
Name Position Value % of Total
Eni SpA 576,103 9,321,354 5.585%
Snam SpA 1,707,514 7,813,583 4.681%
Banco Santander SA 1,080,018 7,541,764 4.518%
EDP - Energias de Portugal SA 2,099,126 7,474,987 4.478%
TOTAL SA 147,551 6,934,884 4.155%
Allianz SE 41,382 6,718,349 4.025%
Fortum OYJ 336,695 6,666,558 3.994%
Vivendi SA 279,240 6,450,434 3.865%
Kesko OYJ 162,637 6,445,310 3.862%
Belgacom SA 195,912 6,420,031 3.846%

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

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