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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

1,449.7500 GBp 15.5000 1.08%

As of 11:35:10 ET on 01/29/2015.

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

Open: 1,447.5000 High - Low: 1,449.7500 - 1,447.5000 Primary Exchange: London
Volume: 702 52-Week Range: 1,285.5000 - 1,589.0000 Beta vs SD3T: 0.8939

ETF Chart for XD3E

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  • XD3E:LN 1,449.7500
  • 1D
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  • 1Y
1,434.2500
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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 2015-01-28) 19.2010
Assets (M) (on 2015-01-28) 142.4181
Shares out (M) 7.42
Market Cap (M) 107.53
% Premium -0.15
Average 52-Week % Premium 0.0670
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.32%

Performance for XD3E

1-Month +1.43% 1-Year +9.63%
3-Month +6.31% 3-Year +9.63%
Year To Date +3.26% 5-Year +4.19%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 01/30/2015
Name Position Value % of Total
Belgacom SA 398,289 13,286,912 9.142%
Orange SA 608,993 9,801,748 6.744%
Banco Santander SA 1,311,713 7,903,073 5.438%
E.ON SE 504,460 7,024,602 4.833%
Snam SpA 1,378,520 6,032,406 4.151%
Unibail-Rodamco SE 23,972 6,025,360 4.146%
Fortum OYJ 315,238 5,989,526 4.121%
EDP - Energias de Portugal SA 1,591,125 5,619,852 3.867%
Unilever NV 133,811 5,175,135 3.561%
Eni SpA 339,734 5,072,232 3.490%

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

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