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  • 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:LN

1,489.2500 GBp 12.0000 0.81%

As of 11:35:10 ET on 04/01/2015.

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

Open: 1,491.0000 High - Low: 1,491.0000 - 1,489.2500 Primary Exchange: London
Volume: 2,400 52-Week Range: 1,285.5000 - 1,589.0000 Beta vs SD3T: 0.8752

ETF Chart for XD3E

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  • XD3E:LN 1,489.2500
  • 1D
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  • 1Y
1,477.2500
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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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XD3E

NAV (on 2015-03-31) 1,476.8900
Assets (M) (on 2015-03-31) 165.4992
Shares out (M) 8.11
Market Cap (M) 120.74
% Premium 0.02
Average 52-Week % Premium 0.0638
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0267
Dividend Yield (ttm) 4.21%

Performance for XD3E

1-Month +1.34% 1-Year +3.02%
3-Month +6.07% 3-Year +10.64%
Year To Date +6.07% 5-Year +2.83%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 04/02/2015
Name Position Value % of Total
Eni SpA 576,667 9,365,079 5.637%
Snam SpA 1,709,206 7,862,346 4.733%
Banco Santander SA 1,081,075 7,589,148 4.568%
EDP - Energias de Portugal SA 2,101,170 7,354,096 4.427%
TOTAL SA 147,692 6,848,465 4.122%
Allianz SE 41,382 6,763,869 4.071%
Vivendi SA 279,522 6,568,757 3.954%
Kesko OYJ 162,849 6,520,459 3.925%
Belgacom SA 196,053 6,414,849 3.861%
Fortum OYJ 337,047 6,154,484 3.705%

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

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