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  • 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

1,458.0000 GBp 2.7500 0.19%

As of 11:35:25 ET on 05/22/2015.

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

Open: 1,458.0000 High - Low: 1,458.0000 - 1,458.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,285.5000 - 1,589.0000 Beta vs SD3T: 0.8689

ETF Chart for XD3E

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  • XD3E:LN 1,458.0000
  • 1D
  • 1M
  • 1Y
1,455.2500
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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 2015-05-21) 1,456.0900
Assets (M) (on 2015-05-21) 159.2444
Shares out (M) 7.76
Market Cap (M) 113.17
% Premium -0.06
Average 52-Week % Premium 0.0543
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0267
Dividend Yield (ttm) 0.13%

Performance for XD3E

1-Month -1.62% 1-Year -0.91%
3-Month -0.18% 3-Year +14.11%
Year To Date +3.98% 5-Year +5.24%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 05/22/2015
Name Position Value % of Total
Eni SpA 565,019 9,526,228 5.982%
Snam SpA 1,674,877 7,563,743 4.750%
EDP - Energias de Portugal SA 2,058,936 7,443,053 4.674%
Banco Santander SA 1,059,369 7,185,702 4.512%
TOTAL SA 144,714 6,920,228 4.346%
Belgacom SA 192,097 6,301,747 3.957%
Vivendi SA 273,904 6,276,506 3.941%
Allianz SE 40,566 6,182,235 3.882%
Fortum OYJ 330,264 6,004,200 3.770%
SCOR SE 187,642 5,935,127 3.727%

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

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