• 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

25.5700 EUR 0.1100 0.43%

As of 15:45:05 ET on 09/19/2014.

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

Open: 25.4600 High - Low: 25.6600 - 25.4100 Primary Exchange: Xetra ETF
Volume: 3,131 52-Week Range: 21.7600 - 26.2100 Beta vs SDGR: 1.0097

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  • XGSD:GR 25.5500
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25.4600
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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 2014-09-18) 25.4280
Assets (M) (on 2014-09-18) 411.4072
Shares out (M) 16.18
Market Cap (M) 413.70
% Premium 0.12
Average 52-Week % Premium -0.0081
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.15%

Performance for XGSD

1-Month +1.83% 1-Year +18.28%
3-Month +3.09% 3-Year +15.40%
Year To Date +17.34% 5-Year +13.85%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 09/19/2014
Name Position Value % of Total
Seadrill Ltd 373,268 8,750,157 2.127%
Belgacom SA 309,474 8,510,544 2.069%
Banco Santander SA 1,019,236 7,919,461 1.925%
Insurance Australia Group Ltd 1,784,065 7,566,667 1.839%
Annaly Capital Management Inc 832,321 7,239,810 1.760%
PCCW Ltd 13,946,154 6,947,810 1.689%
SSE PLC 322,095 6,213,495 1.510%
Monadelphous Group Ltd 641,300 6,206,760 1.509%
Zurich Insurance Group AG 26,116 6,061,257 1.473%
Suncorp Group Ltd 596,037 5,926,156 1.441%

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

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