• 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

1,442.0000 GBp 1.5000 0.10%

As of 11:35:28 ET on 11/26/2014.

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

Open: 1,445.5000 High - Low: 1,445.5000 - 1,442.0000 Primary Exchange: London
Volume: 214 52-Week Range: 1,285.5000 - 1,589.0000 Beta vs SD3T: 0.8960

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  • XD3E:LN 1,442.0000
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1,443.5000
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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 2014-11-25) 18.2190
Assets (M) (on 2014-11-25) 133.0363
Shares out (M) 7.30
Market Cap (M) 105.30
% Premium -0.12
Average 52-Week % Premium 0.0724
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.35%

Performance for XD3E

1-Month +7.34% 1-Year +7.41%
3-Month +1.87% 3-Year +13.36%
Year To Date +7.79% 5-Year +3.02%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 11/26/2014
Name Position Value % of Total
Belgacom SA 384,793 12,097,901 9.094%
Banco Santander SA 1,267,214 9,074,523 6.821%
Orange SA 588,365 8,137,094 6.116%
E.ON SE 487,405 6,794,423 5.107%
Fortum OYJ 304,533 5,898,800 4.434%
Snam SpA 1,331,728 5,646,525 4.244%
Eni SpA 328,217 5,625,644 4.229%
EDP - Energias de Portugal SA 1,537,141 5,064,880 3.807%
Unibail-Rodamco SE 23,176 4,805,646 3.612%
Deutsche Post AG 164,521 4,259,458 3.202%

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

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