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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

20.6550 EUR 0.3850 1.83%

As of 11:30:41 ET on 04/17/2015.

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

Open: 21.0000 High - Low: 21.0000 - 20.6550 Primary Exchange: BrsaItaliana
Volume: 901 52-Week Range: 16.1950 - 21.4800 Beta vs SD3T: 0.9785

ETF Chart for XD3E

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  • XD3E:IM 20.6550
  • 1D
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  • 1Y
21.0400
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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 2015-04-16) 21.0103
Assets (M) (on 2015-04-16) 170.3347
Shares out (M) 8.11
Market Cap (M) 167.45
% Premium 0.14
Average 52-Week % Premium 0.0533
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 +2.11% 1-Year +19.01%
3-Month +12.43% 3-Year +17.83%
Year To Date +15.00% 5-Year +7.07%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 04/17/2015
Name Position Value % of Total
Eni SpA 578,148 9,967,270 5.852%
Snam SpA 1,713,788 8,123,355 4.769%
EDP - Energias de Portugal SA 2,106,810 7,635,080 4.482%
Banco Santander SA 1,083,966 7,333,027 4.305%
TOTAL SA 148,044 7,300,060 4.286%
Allianz SE 41,523 6,874,112 4.036%
Vivendi SA 280,297 6,650,047 3.904%
Belgacom SA 196,617 6,642,699 3.900%
SCOR SE 192,034 6,360,182 3.734%
Fortum OYJ 337,964 6,353,719 3.730%

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

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