• 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

18.1300 EUR 0.1500 0.83%

As of 11:30:58 ET on 04/17/2014.

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

Open: 18.0000 High - Low: 18.1300 - 18.0000 Primary Exchange: BrsaItaliana
Volume: 678 52-Week Range: 14.3100 - 18.2800 Beta vs SD3T: 0.9555

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  • XD3E:IM 18.1300
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17.9800
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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 2014-04-16) 17.9944
Assets (M) (on 2014-04-16) 108.6356
Shares out (M) 6.04
Market Cap (M) 109.45
% Premium -0.08
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.6900
Dividend Yield (ttm) 3.81%

Performance for XD3E

1-Month +3.99% 1-Year +29.47%
3-Month +4.50% 3-Year +4.64%
Year To Date +8.14% 5-Year +11.25%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Santander SA 1,260,469 8,723,706 6.859%
Belgacom SA 382,721 8,699,248 6.840%
E.ON SE 484,764 6,878,801 5.408%
Orange SA 585,155 6,272,862 4.932%
Eni SpA 326,501 5,945,583 4.675%
Snam SpA 1,324,637 5,629,707 4.426%
EDP - Energias de Portugal SA 1,528,902 5,153,929 4.052%
K+S AG 212,400 5,064,678 3.982%
Unibail-Rodamco SE 23,019 4,339,082 3.412%
Total SA 86,440 4,114,544 3.235%

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

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