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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

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XGSD:GR
Xetra ETF
28.12
EUR
0.15
0.54%
As of 15:45:04 ET on 08/04/2015.
Open
28.07
Day Range
27.94 - 28.19
Volume
1,289
Previous Close
27.97
52Wk Range
23.59 - 30.40
1 Yr Return
16.38%
Open
28.07
Day Range
27.94 - 28.19
Volume
1,289
Previous Close
27.97
52Wk Range
23.59 - 30.40
1 Yr Return
16.38%
YTD Return
7.56%
NAV (on 08/03/2015)
27.969
Total Assets (m EUR) (on 08/03/2015)
716.970
Inception Date
06/14/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.57
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.50%
3 Mo Return
-2.31%
3 Yr Return
12.10%
5 Yr Return
11.92%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 3.66 m 13.72 m 1.91
Insurance Australia Group Ltd 3.16 m 12.35 m 1.72
SSE PLC 564.57 k 12.20 m 1.70
Standard Chartered PLC 870.08 k 12.06 m 1.68
Ascendas Real Estate Investmen 7.33 m 11.74 m 1.64
Suncorp Group Ltd 1.22 m 11.63 m 1.62
Amlin PLC 1.53 m 11.21 m 1.56
Zurich Insurance Group AG 40.09 k 11.18 m 1.56
Royal Dutch Shell PLC 407.48 k 10.73 m 1.50
CapitaLand Mall Trust 7.72 m 10.53 m 1.47
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