• 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

17.6400 EUR 0.1900 1.07%

As of 11:30:41 ET on 08/01/2014.

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

Open: 17.7900 High - Low: 17.7900 - 17.6400 Primary Exchange: BrsaItaliana
Volume: 385 52-Week Range: 14.8050 - 19.6800 Beta vs SD3T: 0.9611

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  • XD3E:IM 17.6400
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17.8300
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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 2014-07-31) 17.8048
Assets (M) (on 2014-07-31) 117.7289
Shares out (M) 6.61
Market Cap (M) 116.64
% Premium 0.14
Average 52-Week % Premium 0.0362
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.48%

Performance for XD3E

1-Month -4.70% 1-Year +22.03%
3-Month -1.46% 3-Year +8.80%
Year To Date +9.77% 5-Year +8.26%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 08/01/2014
Name Position Value % of Total
Banco Santander SA 1,172,081 8,845,698 7.514%
Belgacom SA 355,908 8,691,272 7.382%
Orange SA 544,211 6,394,484 5.432%
E.ON SE 450,778 6,369,499 5.410%
Eni SpA 303,585 5,786,339 4.915%
Snam SpA 1,231,763 5,432,077 4.614%
Fortum OYJ 281,679 5,408,237 4.594%
EDP - Energias de Portugal SA 1,421,734 4,980,335 4.230%
Unibail-Rodamco SE 21,446 4,303,235 3.655%
Metso OYJ 135,808 3,991,411 3.390%

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

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