• 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

1,305.5000 GBp 9.0000 0.68%

As of 11:35:09 ET on 10/20/2014.

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

Open: 1,305.0000 High - Low: 1,305.5000 - 1,305.0000 Primary Exchange: London
Volume: 306 52-Week Range: 1,285.5000 - 1,589.0000 Beta vs SD3T: 0.9126

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  • XD3E:LN 1,305.5000
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1,314.5000
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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 2014-10-17) 16.5680
Assets (M) (on 2014-10-17) 119.0778
Shares out (M) 7.19
Market Cap (M) 93.83
% Premium -0.00
Average 52-Week % Premium 0.0711
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.80%

Performance for XD3E

1-Month -8.48% 1-Year -3.45%
3-Month -8.00% 3-Year +6.35%
Year To Date -2.51% 5-Year +0.49%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 10/21/2014
Name Position Value % of Total
Belgacom SA 388,045 10,176,490 8.598%
Banco Santander SA 1,277,944 8,707,908 7.357%
Orange SA 593,349 6,408,167 5.414%
E.ON SE 491,478 6,288,465 5.313%
Fortum OYJ 307,111 5,442,015 4.598%
Snam SpA 1,343,003 5,439,163 4.595%
Eni SpA 330,985 5,292,457 4.471%
EDP - Energias de Portugal SA 1,550,119 5,058,039 4.273%
Unibail-Rodamco SE 23,374 4,421,186 3.735%
Metso OYJ 148,118 3,962,169 3.348%

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

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