• 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

1,344.7500 GBp 1.0000 0.07%

As of 11:35:00 ET on 10/24/2014.

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

Open: 1,345.5000 High - Low: 1,345.5000 - 1,344.7500 Primary Exchange: London
Volume: 600 52-Week Range: 1,285.5000 - 1,589.0000 Beta vs SD3T: 0.9118

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  • XD3E:LN 1,344.7500
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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 2014-10-23) 17.0650
Assets (M) (on 2014-10-23) 124.6143
Shares out (M) 7.30
Market Cap (M) 98.20
% Premium 0.02
Average 52-Week % Premium 0.0717
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.66%

Performance for XD3E

1-Month -4.25% 1-Year -1.55%
3-Month -7.29% 3-Year +6.12%
Year To Date +0.42% 5-Year +1.29%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 10/24/2014
Name Position Value % of Total
Belgacom SA 394,254 10,936,617 8.776%
Banco Santander SA 1,298,265 9,126,800 7.324%
Orange SA 602,779 6,883,740 5.524%
E.ON SE 499,342 6,621,279 5.313%
Snam SpA 1,364,365 5,716,690 4.588%
Fortum OYJ 312,025 5,619,578 4.510%
Eni SpA 336,281 5,578,908 4.477%
EDP - Energias de Portugal SA 1,574,795 5,247,217 4.211%
Unibail-Rodamco SE 23,748 4,641,541 3.725%
Total SA 89,087 4,081,059 3.275%

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

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