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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

20.2700 EUR 0.0900 0.45%

As of 11:30:10 ET on 02/26/2015.

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

Open: 20.1850 High - Low: 20.2700 - 20.1550 Primary Exchange: BrsaItaliana
Volume: 1,401 52-Week Range: 16.1950 - 20.2700 Beta vs SD3T: 0.9778

ETF Chart for XD3E

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  • XD3E:IM 20.2700
  • 1D
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20.1800
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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 2015-02-25) 20.1719
Assets (M) (on 2015-02-25) 156.5784
Shares out (M) 7.76
Market Cap (M) 157.34
% Premium 0.04
Average 52-Week % Premium 0.0624
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 3.90%

Performance for XD3E

1-Month +4.59% 1-Year +19.54%
3-Month +11.50% 3-Year +15.02%
Year To Date +12.71% 5-Year +8.61%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 02/27/2015
Name Position Value % of Total
Belgacom SA 416,532 14,830,613 9.281%
Orange SA 636,887 10,476,797 6.556%
Banco Santander SA 1,371,794 8,916,663 5.580%
E.ON SE 527,566 7,462,418 4.670%
Fortum OYJ 329,677 6,682,558 4.182%
Unibail-Rodamco SE 25,070 6,529,479 4.086%
Snam SpA 1,441,661 6,473,060 4.051%
Eni SpA 355,295 5,876,583 3.678%
EDP - Energias de Portugal SA 1,664,004 5,775,756 3.614%
Unilever NV 139,940 5,419,171 3.391%

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

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