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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

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XGSD:GR
Xetra ETF
25.22
EUR
0.05
0.20%
As of 15:45:11 ET on 02/05/2016.
Open
25.32
Day Range
25.22 - 25.49
Volume
2,200
Previous Close
25.27
52Wk Range
23.50 - 30.40
1 Yr Return
-9.79%
Open
25.32
Day Range
25.22 - 25.49
Volume
2,200
Previous Close
25.27
52Wk Range
23.50 - 30.40
1 Yr Return
-9.79%
YTD Return
-6.83%
NAV (on 02/04/2016)
25.446
Total Assets (m EUR) (on 02/04/2016)
516.817
Inception Date
06/14/2007
Premium/Discount
-0.69%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.57
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.50%
3 Mo Return
-8.02%
3 Yr Return
8.82%
5 Yr Return
7.88%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 2.98 m 9.53 m 1.84
Ascendas Real Estate Investmen 5.97 m 8.97 m 1.73
Insurance Australia Group Ltd 2.57 m 8.76 m 1.70
SSE PLC 459.46 k 8.45 m 1.64
Mattel Inc 289.95 k 8.38 m 1.62
CapitaLand Mall Trust 6.29 m 8.15 m 1.58
Swiss Re AG 98.29 k 8.08 m 1.56
Snam SpA 1.56 m 7.91 m 1.53
GlaxoSmithKline PLC 413.72 k 7.63 m 1.48
Suncorp Group Ltd 996.50 k 7.42 m 1.43
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