• 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

25.3000 EUR 0.0400 0.16%

As of 09:03:40 ET on 08/21/2014.

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

Open: 25.3000 High - Low: 25.5000 - 25.1900 Primary Exchange: Xetra ETF
Volume: 12,125 52-Week Range: 21.0800 - 26.2100 Beta vs SDGR: 1.0044

ETF Chart for XGSD

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  • XGSD:GR 25.3000
  • 1D
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  • 1Y
25.2600
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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 2014-08-20) 25.2090
Assets (M) (on 2014-08-20) 404.0735
Shares out (M) 16.03
Market Cap (M) 405.69
% Premium 0.20
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.19%

Performance for XGSD

1-Month +1.64% 1-Year +22.33%
3-Month +6.06% 3-Year +16.86%
Year To Date +15.92% 5-Year +15.13%
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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