- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
db x-trackers Global Fund Supporters ETF DR 1D
+ Add to WatchlistXGFU:LN
11.6050 USD 0.00000.00%As of 11:35:24 ET on 05/21/2013.
Snapshot for db x-trackers Global Fund Supporters ETF DR 1D (XGFU)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.2430 - 11.6050 | Beta vs DJGF50T: | 0.9732 |
Fund Profile & Information for XGFU
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: | www.dbxtrackers.com | ||
Fundamentals for XGFU
| NAV | (on 2013-05-20) 11.5950 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.4866 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 3.48 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0154 |
| Fund Leveraged | N |
Dividends for XGFU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-25) 0.4840 |
| Dividend Yield (ttm) | 4.17% |
Performance for XGFU
| 1-Month | +6.52% | 1-Year | +26.84% |
|---|---|---|---|
| 3-Month | +8.66% | 3-Year | - |
| Year To Date | +11.32% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for XGFU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 14,345 | 153,020 | 4.684% |
| Novartis AG | 2,127 | 151,503 | 4.637% |
| Apple Inc | 302 | 133,674 | 4.092% |
| Exxon Mobil Corp | 1,440 | 129,758 | 3.972% |
| Toyota Motor Corp | 2,330 | 119,573 | 3.660% |
| Vodafone Group PLC | 38,641 | 109,487 | 3.351% |
| BP PLC | 14,959 | 104,464 | 3.197% |
| Sanofi | 945 | 96,192 | 2.944% |
| Royal Dutch Shell PLC | 2,937 | 95,002 | 2.908% |
| GlaxoSmithKline PLC | 3,860 | 90,175 | 2.760% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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