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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

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XGSD:GR
Xetra ETF
25.64
EUR
0.13
0.51%
As of 15:45:05 ET on 08/28/2015.
Open
25.60
Day Range
25.29 - 25.71
Volume
6,465
Previous Close
25.51
52Wk Range
23.50 - 30.40
1 Yr Return
1.98%
Open
25.60
Day Range
25.29 - 25.71
Volume
6,465
Previous Close
25.51
52Wk Range
23.50 - 30.40
1 Yr Return
1.98%
YTD Return
-1.92%
NAV (on 08/27/2015)
25.556
Total Assets (m EUR) (on 08/27/2015)
596.463
Inception Date
06/14/2007
Premium/Discount
-0.18%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.57
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.50%
3 Mo Return
-11.46%
3 Yr Return
9.26%
5 Yr Return
10.01%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 3.34 m 11.01 m 1.85
SSE PLC 515.09 k 10.31 m 1.73
Amlin PLC 1.39 m 9.73 m 1.63
Insurance Australia Group Ltd 2.89 m 9.54 m 1.60
Ascendas Real Estate Investmen 6.69 m 9.36 m 1.57
Suncorp Group Ltd 1.12 m 9.28 m 1.56
Zurich Insurance Group AG 36.57 k 9.06 m 1.52
Carillion PLC 1.95 m 9.06 m 1.52
CapitaLand Mall Trust 7.05 m 8.74 m 1.47
GlaxoSmithKline PLC 463.81 k 8.46 m 1.42
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549