• 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

17.9050 EUR 0.4100 2.34%

As of 11:30:29 ET on 12/18/2014.

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

Open: 17.7200 High - Low: 17.9050 - 17.7200 Primary Exchange: BrsaItaliana
Volume: 5,344 52-Week Range: 16.1950 - 19.6800 Beta vs SD3T: 0.9707

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  • XD3E:IM 17.9050
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17.4950
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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 2014-12-17) 17.4369
Assets (M) (on 2014-12-17) 127.3271
Shares out (M) 7.30
Market Cap (M) 130.75
% Premium 0.33
Average 52-Week % Premium 0.0679
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.41%

Performance for XD3E

1-Month +1.53% 1-Year +16.60%
3-Month -0.89% 3-Year +13.50%
Year To Date +11.42% 5-Year +5.76%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 12/18/2014
Name Position Value % of Total
Belgacom SA 385,809 11,479,754 9.016%
Banco Santander SA 1,270,453 8,681,004 6.818%
Orange SA 589,889 7,975,305 6.264%
E.ON SE 488,611 6,777,039 5.323%
Fortum OYJ 305,295 5,455,617 4.285%
Snam SpA 1,335,157 5,311,253 4.171%
EDP - Energias de Portugal SA 1,541,078 4,874,430 3.828%
Eni SpA 329,043 4,626,341 3.633%
Unibail-Rodamco SE 23,240 4,616,624 3.626%
Deutsche Post AG 164,966 4,303,134 3.380%

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

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