• 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

19.3800 EUR 0.1800 0.94%

As of 11:30:51 ET on 01/26/2015.

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

Open: 19.1200 High - Low: 19.3800 - 19.1200 Primary Exchange: BrsaItaliana
Volume: 1,764 52-Week Range: 16.1950 - 19.6800 Beta vs SD3T: 0.9771

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  • XD3E:IM 19.3800
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19.2000
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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 2015-01-23) 19.1759
Assets (M) (on 2015-01-23) 142.2308
Shares out (M) 7.42
Market Cap (M) 143.74
% Premium 0.13
Average 52-Week % Premium 0.0681
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.08%

Performance for XD3E

1-Month +6.22% 1-Year +20.09%
3-Month +13.43% 3-Year +13.85%
Year To Date +7.76% 5-Year +7.11%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 01/26/2015
Name Position Value % of Total
Belgacom SA 392,272 12,852,800 9.037%
Orange SA 599,760 9,335,262 6.563%
Banco Santander SA 1,291,815 8,024,757 5.642%
E.ON SE 496,822 6,756,783 4.751%
Unibail-Rodamco SE 23,606 5,902,678 4.150%
Fortum OYJ 310,425 5,901,184 4.149%
Snam SpA 1,357,538 5,823,838 4.095%
EDP - Energias de Portugal SA 1,566,961 5,562,710 3.911%
Eni SpA 334,547 5,034,935 3.540%
Unilever NV 131,768 4,880,023 3.431%

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

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