• 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

25.3600 EUR 0.0700 0.28%

As of 06:45:02 ET on 10/01/2014.

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

Open: 25.4400 High - Low: 25.4400 - 25.3500 Primary Exchange: Xetra ETF
Volume: 19,168 52-Week Range: 21.7600 - 26.2100 Beta vs SDGR: 1.0089

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  • XGSD:GR 25.3650
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25.2900
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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 2014-09-29) 25.2370
Assets (M) (on 2014-09-29) 408.3142
Shares out (M) 16.18
Market Cap (M) 410.30
% Premium -0.15
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.18%

Performance for XGSD

1-Month -1.37% 1-Year +18.45%
3-Month +2.75% 3-Year +14.96%
Year To Date +16.05% 5-Year +13.60%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 10/01/2014
Name Position Value % of Total
Belgacom SA 317,494 8,750,124 2.083%
Seadrill Ltd 382,940 8,132,165 1.936%
Banco Santander SA 1,045,647 7,958,417 1.895%
Insurance Australia Group Ltd 1,830,295 7,759,183 1.847%
Annaly Capital Management Inc 853,888 7,219,098 1.719%
PCCW Ltd 14,307,535 7,117,841 1.695%
SSE PLC 330,441 6,560,224 1.562%
Zurich Insurance Group AG 26,793 6,321,691 1.505%
Suncorp Group Ltd 611,481 5,946,946 1.416%
BAE Systems PLC 964,412 5,835,499 1.389%

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

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