• 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

1,431.0000 GBp 0.00000.00%

As of 11:35:12 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 1,262.0000 - 1,589.0000 Beta vs SD3T: 0.9407

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  • XD3E:LN 1,431.0000
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1,431.0000
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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 2014-07-25) 18.0730
Assets (M) (on 2014-07-25) 119.5047
Shares out (M) 6.61
Market Cap (M) 94.62
% Premium 0.04
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.38%

Performance for XD3E

1-Month -4.08% 1-Year +16.63%
3-Month -0.88% 3-Year +4.01%
Year To Date +6.86% 5-Year +7.71%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 07/28/2014
Name Position Value % of Total
Banco Santander SA 1,172,024 8,933,165 7.475%
Belgacom SA 355,908 8,609,413 7.204%
E.ON SE 450,778 6,601,650 5.524%
Orange SA 544,154 6,331,231 5.298%
Eni SpA 303,528 5,982,536 5.006%
Fortum OYJ 281,679 5,526,542 4.625%
Snam SpA 1,231,706 5,476,165 4.582%
EDP - Energias de Portugal SA 1,421,677 5,132,253 4.295%
Unibail-Rodamco SE 21,446 4,303,235 3.601%
Total SA 80,439 4,110,415 3.440%

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

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