• 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

18.0650 EUR 0.0850 0.47%

As of 11:30:54 ET on 09/22/2014.

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

Open: 18.0100 High - Low: 18.1250 - 18.0100 Primary Exchange: BrsaItaliana
Volume: 1,740 52-Week Range: 15.7550 - 19.6800 Beta vs SD3T: 0.9653

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  • XD3E:IM 18.0650
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18.1500
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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 2014-09-19) 18.0735
Assets (M) (on 2014-09-19) 127.8192
Shares out (M) 7.07
Market Cap (M) 127.76
% Premium 0.42
Average 52-Week % Premium 0.0542
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.37%

Performance for XD3E

1-Month +2.48% 1-Year +19.20%
3-Month -3.62% 3-Year +15.64%
Year To Date +12.94% 5-Year +5.54%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 09/22/2014
Name Position Value % of Total
Belgacom SA 380,668 10,485,498 8.203%
Banco Santander SA 1,253,621 9,715,565 7.601%
E.ON SE 482,138 7,022,346 5.494%
Orange SA 582,071 6,752,028 5.282%
Eni SpA 324,705 6,169,403 4.827%
Snam SpA 1,317,455 5,770,455 4.515%
Fortum OYJ 301,275 5,733,263 4.485%
EDP - Energias de Portugal SA 1,520,642 5,227,968 4.090%
Unibail-Rodamco SE 22,938 4,686,330 3.666%
Metso OYJ 145,256 4,405,629 3.447%

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

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