• 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

1,408.5000 GBp 3.7500 0.27%

As of 11:35:03 ET on 12/19/2014.

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

Open: 1,408.5000 High - Low: 1,408.5000 - 1,408.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,285.5000 - 1,589.0000 Beta vs SD3T: 0.8965

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  • XD3E:LN 1,408.5000
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1,404.7500
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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 2014-12-18) 17.9290
Assets (M) (on 2014-12-18) 130.9235
Shares out (M) 7.30
Market Cap (M) 102.85
% Premium -0.11
Average 52-Week % Premium 0.0674
Fund Leveraged N

Dividends for XD3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.45%

Performance for XD3E

1-Month -0.39% 1-Year +8.16%
3-Month -1.26% 3-Year +11.00%
Year To Date +5.18% 5-Year +3.27%
Expense Ratio 0.30

Top Fund Holdings for XD3E

Filing Date: 12/19/2014
Name Position Value % of Total
Belgacom SA 385,746 11,634,092 8.886%
Banco Santander SA 1,270,389 8,994,357 6.870%
Orange SA 589,826 8,284,105 6.327%
E.ON SE 488,611 7,045,775 5.382%
Fortum OYJ 305,295 5,541,100 4.232%
Snam SpA 1,335,093 5,460,531 4.171%
EDP - Energias de Portugal SA 1,540,951 5,005,009 3.823%
Unibail-Rodamco SE 23,240 4,789,762 3.658%
Eni SpA 329,043 4,771,119 3.644%
Deutsche Post AG 164,966 4,435,107 3.388%

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

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