• 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

17.0850 EUR 0.0250 0.15%

As of 11:30:00 ET on 10/24/2014.

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

Open: 17.0250 High - Low: 17.0850 - 17.0250 Primary Exchange: BrsaItaliana
Volume: 8,491 52-Week Range: 15.8350 - 19.6800 Beta vs SD3T: 0.9703

ETF Chart for XD3E

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  • XD3E:IM 17.0850
  • 1D
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  • 1Y
17.0600
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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 2014-10-23) 17.0653
Assets (M) (on 2014-10-23) 124.6143
Shares out (M) 7.30
Market Cap (M) 124.76
% Premium -0.03
Average 52-Week % Premium 0.0758
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.62%

Performance for XD3E

1-Month -4.79% 1-Year +6.76%
3-Month -6.54% 3-Year +9.77%
Year To Date +6.31% 5-Year +4.49%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 10/24/2014
Name Position Value % of Total
Belgacom SA 394,254 10,936,617 8.776%
Banco Santander SA 1,298,265 9,126,800 7.324%
Orange SA 602,779 6,883,740 5.524%
E.ON SE 499,342 6,621,279 5.313%
Snam SpA 1,364,365 5,716,690 4.588%
Fortum OYJ 312,025 5,619,578 4.510%
Eni SpA 336,281 5,578,908 4.477%
EDP - Energias de Portugal SA 1,574,795 5,247,217 4.211%
Unibail-Rodamco SE 23,748 4,641,541 3.725%
Total SA 89,087 4,081,059 3.275%

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

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