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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

29.3700 EUR 0.0700 0.24%

As of 11:45:38 ET on 03/27/2015.

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

Open: 29.2800 High - Low: 29.5450 - 29.2400 Primary Exchange: Xetra ETF
Volume: 7,507 52-Week Range: 23.4600 - 29.9250 Beta vs SDGR: 1.0103

ETF Chart for XGSD

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  • XGSD:GR 29.3700
  • 1D
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29.3000
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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 2015-03-26) 29.2070
Assets (M) (on 2015-03-26) 683.7036
Shares out (M) 23.41
Market Cap (M) 687.76
% Premium 0.32
Average 52-Week % Premium 0.0325
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 3.61%

Performance for XGSD

1-Month +0.51% 1-Year +30.10%
3-Month +10.44% 3-Year +16.55%
Year To Date +9.90% 5-Year +13.53%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 03/27/2015
Name Position Value % of Total
Insurance Australia Group Ltd 2,880,502 12,637,770 1.848%
J Sainsbury PLC 3,333,474 12,357,534 1.807%
Standard Chartered PLC 792,384 12,220,858 1.787%
Ascendas Real Estate Investmen 6,675,694 11,630,142 1.701%
Royal Dutch Shell PLC 371,098 11,290,704 1.651%
Zurich Insurance Group AG 36,508 11,253,064 1.646%
SSE PLC 514,159 11,159,421 1.632%
Keppel Corp Ltd 1,787,042 11,049,221 1.616%
Suncorp Group Ltd 1,115,126 11,005,987 1.610%
CapitaMall Trust 7,033,248 10,475,163 1.532%

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

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