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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

20.8550 EUR 0.2000 0.97%

As of 11:30:58 ET on 04/20/2015.

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

Open: 20.8000 High - Low: 20.8550 - 20.7400 Primary Exchange: BrsaItaliana
Volume: 67,232 52-Week Range: 16.1950 - 21.4800 Beta vs SD3T: 0.9765

ETF Chart for XD3E

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  • XD3E:IM 20.8550
  • 1D
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  • 1Y
20.6550
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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 2015-04-17) 20.6569
Assets (M) (on 2015-04-17) 167.4693
Shares out (M) 8.11
Market Cap (M) 169.08
% Premium -0.01
Average 52-Week % Premium 0.0531
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 +1.37% 1-Year +20.16%
3-Month +12.85% 3-Year +18.87%
Year To Date +16.11% 5-Year +7.16%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 04/21/2015
Name Position Value % of Total
Eni SpA 578,782 9,850,876 5.822%
Snam SpA 1,715,621 8,152,631 4.818%
EDP - Energias de Portugal SA 2,109,066 7,561,002 4.468%
TOTAL SA 148,185 7,317,385 4.324%
Banco Santander SA 1,085,094 7,143,171 4.221%
Allianz SE 41,523 6,803,523 4.021%
Belgacom SA 196,828 6,752,195 3.990%
Vivendi SA 280,579 6,658,140 3.935%
SCOR SE 192,246 6,371,993 3.766%
Kesko OYJ 163,413 6,333,873 3.743%

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

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