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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers Global Fund Supporters ETF DR 1D


Ticker Delisted

Snapshot for db x-trackers Global Fund Supporters ETF DR 1D (XGED)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DJGF50T: -

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Fund Profile & Information for XGED

db x-trackers Global Fund Supporters ETF is a UCITS IV exchange-traded fund incorporated in Ireland. The investment objective of the ETF is to track the performance of the Dow Jones Global Fund 50 Index to Fight AIDS, Tuberculosis and Malaria. The index comprises companies which support the mission of The Global Fund to Fight AIDS, Tuberculosis and Malaria.

Inception Date: 2011-03-21 Telephone: +49-69-910-30549
Managers: -
Web Site:

Fundamentals for XGED

NAV (on 2013-08-02) 11.6440
Assets (M) (on 2013-08-09) 3.4929
Shares out (M) 0.30
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XGED

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-07-25) 0.4840
Dividend Yield (ttm) -%

Performance for XGED

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGED

Holding Data Unavailable.

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

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