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  • 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

28.5800 EUR 0.0800 0.28%

As of 15:48:50 ET on 01/29/2015.

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

Open: 28.5000 High - Low: 28.6050 - 28.2700 Primary Exchange: Xetra ETF
Volume: 4,755 52-Week Range: 22.2000 - 29.1300 Beta vs SDGR: 1.0111

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  • XGSD:GR 28.5800
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28.5000
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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 2015-01-28) 28.4990
Assets (M) (on 2015-01-28) 620.9713
Shares out (M) 21.79
Market Cap (M) 620.99
% Premium 0.00
Average 52-Week % Premium 0.0223
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 3.72%

Performance for XGSD

1-Month +7.43% 1-Year +31.89%
3-Month +12.43% 3-Year +16.96%
Year To Date +6.90% 5-Year +15.08%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 01/29/2015
Name Position Value % of Total
Belgacom SA 420,169 13,968,531 2.250%
PCCW Ltd 18,934,516 11,091,011 1.786%
Catlin Group Ltd 1,137,192 10,723,110 1.727%
Insurance Australia Group Ltd 2,422,202 10,677,241 1.719%
Annaly Capital Management Inc 1,130,031 10,512,149 1.693%
Zurich Insurance Group AG 35,457 10,480,798 1.688%
Orange SA 642,411 10,175,794 1.639%
Link REIT/The 1,565,508 9,472,762 1.526%
SSE PLC 437,304 9,247,983 1.489%
NWS Holdings Ltd 5,313,903 8,763,777 1.411%

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

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