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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

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XGSD:GR
Xetra ETF
24.75
EUR
0.55
2.17%
As of 15:45:04 ET on 09/04/2015.
Open
25.24
Day Range
24.66 - 25.29
Volume
3,250
Previous Close
25.30
52Wk Range
23.50 - 30.40
1 Yr Return
-2.96%
Open
25.24
Day Range
24.66 - 25.29
Volume
3,250
Previous Close
25.30
52Wk Range
23.50 - 30.40
1 Yr Return
-2.96%
YTD Return
-5.33%
NAV (on 09/03/2015)
25.336
Total Assets (m EUR) (on 09/03/2015)
560.923
Inception Date
06/14/2007
Premium/Discount
-0.14%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.57
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.50%
3 Mo Return
-10.71%
3 Yr Return
8.14%
5 Yr Return
8.64%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 3.17 m 10.59 m 1.89
SSE PLC 489.05 k 9.90 m 1.76
Amlin PLC 1.32 m 9.08 m 1.62
Ascendas Real Estate Investmen 6.35 m 8.93 m 1.59
Insurance Australia Group Ltd 2.74 m 8.83 m 1.57
Zurich Insurance Group AG 34.72 k 8.45 m 1.51
Suncorp Group Ltd 1.06 m 8.44 m 1.50
Carillion PLC 1.85 m 8.42 m 1.50
GlaxoSmithKline PLC 440.37 k 8.09 m 1.44
Royal Dutch Shell PLC 352.98 k 8.08 m 1.44
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