- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
+ Add to WatchlistXGSD:SP
30.7700 USD 0.3600 1.16%As of 04:11:56 ET on 05/17/2013.
Snapshot for db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (XGSD)
| Open: | 30.7400 | High - Low: | 30.7700 - 30.7400 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 3,800 | 52-Week Range: | 25.3000 - 31.3000 | Beta vs SDGR: | - |
Fund Profile & Information for XGSD
db x-trackers STOXX Global Select Dividend 100 UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The objective of the fund is to track the DJ STOXX Global Select Dividend 100 Euro Index.
| Inception Date: | 2010-03-17 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XGSD
| NAV | (on 2013-05-22) 31.0243 |
|---|---|
| Assets (M) | (on 2013-05-22) 335.1188 |
| Shares out (M) | 13.91 |
| Market Cap (M) | 427.98 |
| % Premium | -0.90 |
| Average 52-Week % Premium | -0.0499 |
| Fund Leveraged | N |
Dividends for XGSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.9500 |
| Dividend Yield (ttm) | 3.74% |
Performance for XGSD
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.88% | 3-Year | - |
| Year To Date | +7.74% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for XGSD
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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