• 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

26.0500 EUR 0.0700 0.27%

As of 07:02:16 ET on 11/28/2014.

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

Open: 26.1600 High - Low: 26.2050 - 26.0500 Primary Exchange: Xetra ETF
Volume: 3,711 52-Week Range: 21.7600 - 26.4800 Beta vs SDGR: 1.0028

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  • XGSD:GR 26.0500
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26.1200
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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 2014-11-27) 26.1010
Assets (M) (on 2014-11-27) 474.7477
Shares out (M) 18.19
Market Cap (M) 473.82
% Premium 0.07
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.07%

Performance for XGSD

1-Month +3.69% 1-Year +19.18%
3-Month +2.19% 3-Year +16.69%
Year To Date +19.86% 5-Year +14.43%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 11/28/2014
Name Position Value % of Total
Belgacom SA 349,578 11,046,678 2.327%
Insurance Australia Group Ltd 2,015,258 8,903,572 1.875%
Annaly Capital Management Inc 940,179 8,677,534 1.828%
PCCW Ltd 15,753,405 8,481,557 1.787%
Banco Santander SA 1,151,316 8,269,904 1.742%
SSE PLC 363,835 7,489,968 1.578%
Orange SA 534,482 7,474,735 1.575%
Zurich Insurance Group AG 29,500 7,405,045 1.560%
Suncorp Group Ltd 673,276 6,719,336 1.415%
Suntec Real Estate Investment 5,517,365 6,621,034 1.395%

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

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