• 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

18.0700 EUR 0.0650 0.36%

As of 05:39:11 ET on 09/02/2014.

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

Open: 18.1200 High - Low: 18.1200 - 18.0700 Primary Exchange: BrsaItaliana
Volume: 110 52-Week Range: 14.9100 - 19.6800 Beta vs SD3T: 0.9622

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  • XD3E:IM 18.0700
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18.0050
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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 2014-09-01) 18.0080
Assets (M) (on 2014-09-01) 121.1428
Shares out (M) 6.73
Market Cap (M) 121.56
% Premium -0.02
Average 52-Week % Premium 0.0440
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 +2.07% 1-Year +26.87%
3-Month -2.65% 3-Year +12.93%
Year To Date +12.04% 5-Year +6.95%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 09/02/2014
Name Position Value % of Total
Belgacom SA 362,098 9,825,528 8.111%
Banco Santander SA 1,192,525 9,063,189 7.481%
E.ON SE 458,618 6,381,675 5.268%
Orange SA 553,676 6,209,481 5.126%
Eni SpA 308,865 5,843,734 4.824%
Snam SpA 1,253,245 5,574,434 4.602%
Fortum OYJ 286,578 5,525,224 4.561%
EDP - Energias de Portugal SA 1,446,520 5,281,244 4.360%
Unibail-Rodamco SE 21,819 4,452,263 3.675%
Metso OYJ 138,170 4,174,130 3.446%

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

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