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

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

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XGSD:GR

24.5000 EUR 0.3400 1.41%

As of 15:45:05 ET on 10/17/2014.

Snapshot for db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (XGSD)

Open: 24.1300 High - Low: 24.5300 - 23.8500 Primary Exchange: Xetra ETF
Volume: 21,144 52-Week Range: 21.7600 - 26.2100 Beta vs SDGR: 1.0075

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  • XGSD:GR 24.4400
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24.1600
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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: 2007-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XGSD

NAV (on 2014-10-16) 24.0880
Assets (M) (on 2014-10-16) 399.3569
Shares out (M) 16.58
Market Cap (M) 406.19
% Premium 0.30
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.33%

Performance for XGSD

1-Month -3.92% 1-Year +12.23%
3-Month -0.88% 3-Year +13.12%
Year To Date +12.43% 5-Year +12.33%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 10/17/2014
Name Position Value % of Total
Belgacom SA 317,569 8,210,738 2.056%
Insurance Australia Group Ltd 1,830,727 7,521,065 1.883%
Annaly Capital Management Inc 854,090 7,484,690 1.874%
Banco Santander SA 1,045,894 7,042,003 1.763%
PCCW Ltd 14,310,917 7,030,762 1.761%
Seadrill Ltd 383,031 6,882,685 1.723%
SSE PLC 330,519 6,181,310 1.548%
Zurich Insurance Group AG 26,799 5,904,722 1.479%
Suncorp Group Ltd 611,626 5,814,040 1.456%
NWS Holdings Ltd 4,016,307 5,648,012 1.414%

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

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