• 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

1,398.5000 GBp 20.0000 1.41%

As of 11:35:00 ET on 09/23/2014.

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

Open: 1,408.0000 High - Low: 1,408.0000 - 1,398.5000 Primary Exchange: London
Volume: 17,663 52-Week Range: 1,318.5000 - 1,589.0000 Beta vs SD3T: 0.9244

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  • XD3E:LN 1,398.5000
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1,418.5000
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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 2014-09-22) 18.0430
Assets (M) (on 2014-09-22) 133.8248
Shares out (M) 7.42
Market Cap (M) 103.73
% Premium 0.16
Average 52-Week % Premium 0.0613
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.48%

Performance for XD3E

1-Month -1.31% 1-Year +9.86%
3-Month -6.72% 3-Year +12.38%
Year To Date +4.43% 5-Year +2.38%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 09/24/2014
Name Position Value % of Total
Belgacom SA 399,883 10,826,830 8.209%
Banco Santander SA 1,316,840 10,040,907 7.613%
E.ON SE 506,497 7,255,567 5.501%
Orange SA 611,434 6,985,632 5.297%
Eni SpA 341,061 6,162,980 4.673%
Fortum OYJ 316,488 6,133,537 4.651%
Snam SpA 1,383,917 5,945,309 4.508%
EDP - Energias de Portugal SA 1,597,339 5,413,381 4.105%
Unibail-Rodamco SE 24,057 4,865,624 3.689%
Metso OYJ 152,600 4,486,454 3.402%

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

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