• 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

25.6600 EUR 0.0200 0.08%

As of 15:45:04 ET on 09/01/2014.

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

Open: 25.6700 High - Low: 25.9000 - 25.5500 Primary Exchange: Xetra ETF
Volume: 4,431 52-Week Range: 21.2200 - 26.2100 Beta vs SDGR: 1.0072

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  • XGSD:GR 25.7200
  • 1D
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25.6400
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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 2014-08-29) 25.6120
Assets (M) (on 2014-08-29) 415.6654
Shares out (M) 16.23
Market Cap (M) 416.44
% Premium 0.11
Average 52-Week % Premium -0.0146
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.13%

Performance for XGSD

1-Month +4.57% 1-Year +24.69%
3-Month +5.45% 3-Year +15.62%
Year To Date +17.66% 5-Year +14.88%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Holding Data Unavailable.

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

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