• 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

16.9350 EUR 0.1800 1.07%

As of 11:30:53 ET on 10/22/2014.

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

Open: 16.7550 High - Low: 16.9350 - 16.7550 Primary Exchange: BrsaItaliana
Volume: 1,300 52-Week Range: 15.8350 - 19.6800 Beta vs SD3T: 0.9689

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  • XD3E:IM 16.9350
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16.7550
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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 2014-10-21) 16.7908
Assets (M) (on 2014-10-21) 120.6789
Shares out (M) 7.19
Market Cap (M) 121.71
% Premium -0.21
Average 52-Week % Premium 0.0745
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.66%

Performance for XD3E

1-Month -6.26% 1-Year +5.32%
3-Month -6.52% 3-Year +9.93%
Year To Date +5.38% 5-Year +4.16%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 10/23/2014
Name Position Value % of Total
Belgacom SA 394,254 10,763,145 8.701%
Banco Santander SA 1,298,265 9,077,466 7.338%
Orange SA 602,779 6,579,336 5.319%
E.ON SE 499,342 6,551,371 5.296%
Snam SpA 1,364,365 5,683,946 4.595%
Fortum OYJ 312,025 5,625,819 4.548%
Eni SpA 336,281 5,521,741 4.464%
EDP - Energias de Portugal SA 1,574,795 5,228,320 4.227%
Unibail-Rodamco SE 23,748 4,591,670 3.712%
Metso OYJ 150,425 4,246,497 3.433%

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

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