• 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

1,426.5000 GBp 0.7500 0.05%

As of 11:35:17 ET on 09/19/2014.

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

Open: 1,430.0000 High - Low: 1,430.0000 - 1,426.5000 Primary Exchange: London
Volume: 446 52-Week Range: 1,318.5000 - 1,589.0000 Beta vs SD3T: 0.9244

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  • XD3E:LN 1,426.5000
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1,425.7500
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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 2014-09-18) 18.0530
Assets (M) (on 2014-09-18) 127.6756
Shares out (M) 7.07
Market Cap (M) 100.88
% Premium 0.13
Average 52-Week % Premium 0.0598
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.39%

Performance for XD3E

1-Month +0.55% 1-Year +11.10%
3-Month -5.15% 3-Year +11.79%
Year To Date +6.52% 5-Year +2.61%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 09/19/2014
Name Position Value % of Total
Belgacom SA 380,668 10,468,368 8.199%
Banco Santander SA 1,253,621 9,740,638 7.629%
E.ON SE 482,138 6,962,078 5.453%
Orange SA 582,071 6,702,552 5.250%
Eni SpA 324,705 6,169,403 4.832%
Snam SpA 1,317,455 5,754,645 4.507%
Fortum OYJ 301,275 5,660,957 4.434%
EDP - Energias de Portugal SA 1,520,642 5,322,248 4.169%
Unibail-Rodamco SE 22,938 4,702,387 3.683%
Metso OYJ 145,256 4,386,746 3.436%

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

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