• 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

26.2500 EUR 0.1500 0.57%

As of 05:45:08 ET on 12/19/2014.

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

Open: 26.1300 High - Low: 26.2600 - 26.0000 Primary Exchange: Xetra ETF
Volume: 1,444 52-Week Range: 21.8700 - 26.5000 Beta vs SDGR: 1.0040

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  • XGSD:GR 26.2100
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26.1000
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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 2014-12-18) 26.0090
Assets (M) (on 2014-12-18) 502.9887
Shares out (M) 19.34
Market Cap (M) 506.88
% Premium 0.35
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.04%

Performance for XGSD

1-Month +0.19% 1-Year +23.08%
3-Month +2.51% 3-Year +14.62%
Year To Date +19.77% 5-Year +13.53%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 12/18/2014
Name Position Value % of Total
Belgacom SA 371,953 11,067,449 2.250%
PCCW Ltd 16,761,674 9,365,265 1.904%
Annaly Capital Management Inc 1,000,354 9,039,462 1.837%
Insurance Australia Group Ltd 2,144,241 8,715,906 1.772%
Banco Santander SA 1,225,004 8,370,453 1.701%
Catlin Group Ltd 1,006,693 8,196,022 1.666%
SSE PLC 387,121 7,891,618 1.604%
Zurich Insurance Group AG 31,388 7,786,251 1.583%
Orange SA 568,691 7,688,702 1.563%
Suntec Real Estate Investment 5,870,494 7,048,116 1.433%

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

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