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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

1,456.0000 GBp 3.2500 0.22%

As of 10:54:03 ET on 03/04/2015.

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

Open: 1,456.0000 High - Low: 1,456.0000 - 1,456.0000 Primary Exchange: London
Volume: 4,561 52-Week Range: 1,285.5000 - 1,589.0000 Beta vs SD3T: 0.8760

ETF Chart for XD3E

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  • XD3E:LN 1,456.0000
  • 1D
  • 1M
  • 1Y
1,459.2500
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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 2015-03-03) 1,455.7200
Assets (M) (on 2015-03-03) 157.5928
Shares out (M) 7.88
Market Cap (M) 114.69
% Premium 0.24
Average 52-Week % Premium 0.0646
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.30%

Performance for XD3E

1-Month -1.10% 1-Year +7.28%
3-Month +0.99% 3-Year +9.61%
Year To Date +3.94% 5-Year +3.00%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 03/04/2015
Name Position Value % of Total
Belgacom SA 416,600 13,904,033 8.823%
Orange SA 636,956 10,105,305 6.412%
Banco Santander SA 1,371,863 8,821,078 5.597%
E.ON SE 527,634 7,405,347 4.699%
Fortum OYJ 329,677 6,659,480 4.226%
Unibail-Rodamco SE 25,070 6,435,467 4.084%
Snam SpA 1,441,661 6,415,394 4.071%
EDP - Energias de Portugal SA 1,664,004 5,809,036 3.686%
Eni SpA 355,295 5,801,971 3.682%
Unilever NV 139,940 5,460,454 3.465%

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

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