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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

XGSD:GR
Xetra ETF
26.73
EUR
0.14
0.53%
As of 3:45 PM EDT 5/27/2016
Open
26.64
Day Range
26.58 - 26.78
Volume
2,045
Previous Close
26.59
52Wk Range
23.50 - 29.37
1 Yr Return
-3.67%
Open
26.64
Day Range
26.58 - 26.78
Volume
2,045
Previous Close
26.59
52Wk Range
23.50 - 29.37
1 Yr Return
-5.50%
YTD Return
2.09%
NAV (on 05/26/2016)
26.589
Total Assets (m EUR) (on 05/26/2016)
560.276
Inception Date
06/14/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.87
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.50%
3 Mo Return
5.01%
3 Yr Return
8.89%
5 Yr Return
9.72%

Top Fund Holdings

Name Position Value % of Fund
52.19 k 11.55 m 2.06
1.69 m 11.21 m 2.00
466.59 k 10.37 m 1.85
621.93 k 10.25 m 1.83
580.36 k 10.25 m 1.83
6.35 m 9.58 m 1.71
452.62 k 9.19 m 1.64
10.29 m 8.57 m 1.53
628.51 k 8.54 m 1.52
2.31 m 8.38 m 1.50
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