• 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

17.8050 EUR 0.2600 1.44%

As of 11:30:54 ET on 09/23/2014.

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

Open: 17.8350 High - Low: 17.8350 - 17.8050 Primary Exchange: BrsaItaliana
Volume: 762 52-Week Range: 15.7550 - 19.6800 Beta vs SD3T: 0.9653

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  • XD3E:IM 17.8050
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18.0650
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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 2014-09-22) 18.0425
Assets (M) (on 2014-09-22) 133.8248
Shares out (M) 7.42
Market Cap (M) 132.06
% Premium 0.12
Average 52-Week % Premium 0.0557
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.44%

Performance for XD3E

1-Month +1.95% 1-Year +18.45%
3-Month -3.87% 3-Year +17.11%
Year To Date +12.41% 5-Year +5.53%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 09/23/2014
Name Position Value % of Total
Belgacom SA 399,689 10,979,468 8.204%
Banco Santander SA 1,316,195 10,155,763 7.589%
E.ON SE 506,239 7,418,931 5.544%
Orange SA 611,111 7,067,503 5.281%
Eni SpA 340,868 6,265,153 4.682%
Fortum OYJ 316,294 6,110,809 4.566%
Snam SpA 1,383,208 5,972,692 4.463%
EDP - Energias de Portugal SA 1,596,565 5,482,603 4.097%
Unibail-Rodamco SE 24,057 4,919,753 3.676%
Metso OYJ 152,536 4,621,840 3.454%

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

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