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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

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XGSD:GR
Xetra ETF
24.62
EUR
0.52
2.16%
As of 3:45 PM EST on 2/12/2016.
Open
24.03
Day Range
24.03 - 24.64
Volume
3,065
Previous Close
24.10
52Wk Range
23.50 - 30.40
1 Yr Return
-11.87%
Open
24.03
Day Range
24.03 - 24.64
Volume
3,065
Previous Close
24.10
52Wk Range
23.50 - 30.40
1 Yr Return
-13.89%
YTD Return
-9.05%
NAV (on 02/05/2016)
25.362
Total Assets (m EUR) (on 02/05/2016)
515.119
Inception Date
06/14/2007
Premium/Discount
-0.56%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.57
Dividend Indicated Gross Yield
2.32%
Expense Ratio
0.50%
3 Mo Return
-11.69%
3 Yr Return
6.77%
5 Yr Return
6.74%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 2.98 m 8.97 m 1.83
Ascendas Real Estate Investmen 5.98 m 8.75 m 1.79
Insurance Australia Group Ltd 2.58 m 8.37 m 1.71
CapitaLand Mall Trust 6.29 m 8.29 m 1.69
SSE PLC 459.79 k 7.73 m 1.58
Mattel Inc 290.16 k 7.60 m 1.55
Swiss Re AG 98.36 k 7.55 m 1.54
Snam SpA 1.56 m 7.39 m 1.51
GlaxoSmithKline PLC 414.01 k 7.09 m 1.45
AT&T Inc 211.62 k 6.76 m 1.38
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