• 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

25.2300 EUR 0.0300 0.12%

As of 15:15:03 ET on 10/24/2014.

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

Open: 25.1500 High - Low: 25.3000 - 25.1200 Primary Exchange: Xetra ETF
Volume: 9,064 52-Week Range: 21.7600 - 26.2100 Beta vs SDGR: 1.0075

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  • XGSD:GR 25.3000
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25.2000
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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 2014-10-23) 25.1340
Assets (M) (on 2014-10-23) 418.2094
Shares out (M) 16.64
Market Cap (M) 419.80
% Premium 0.26
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.20%

Performance for XGSD

1-Month -0.16% 1-Year +15.49%
3-Month +0.43% 3-Year +14.18%
Year To Date +15.64% 5-Year +13.17%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 10/24/2014
Name Position Value % of Total
Belgacom SA 318,955 8,847,801 2.116%
Insurance Australia Group Ltd 1,838,717 7,745,636 1.852%
Annaly Capital Management Inc 857,817 7,656,844 1.831%
Banco Santander SA 1,050,458 7,384,723 1.766%
Seadrill Ltd 384,703 7,329,388 1.753%
PCCW Ltd 14,373,374 7,178,352 1.716%
SSE PLC 331,962 6,488,360 1.552%
Zurich Insurance Group AG 26,916 6,267,958 1.499%
Suncorp Group Ltd 614,295 6,056,485 1.448%
NWS Holdings Ltd 4,033,835 5,797,052 1.386%

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

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