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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

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XGSD:GR
Xetra ETF
27.81
EUR
0.30
1.09%
As of 15:45:05 ET on 07/01/2015.
Open
27.63
Day Range
27.59 - 27.89
Volume
3,918
Previous Close
27.51
52Wk Range
23.59 - 30.40
1 Yr Return
14.65%
NAV (on 06/30/2015)
27.558
Total Assets (m EUR) (on 06/30/2015)
719.924
Inception Date
06/14/2007
Premium/Discount
-0.17%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.57
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.50%
3 Mo Return
-3.93%
3 Yr Return
13.98%
5 Yr Return
12.91%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 3.72 m 13.93 m 1.94
Standard Chartered PLC 884.51 k 12.72 m 1.77
SSE PLC 573.94 k 12.44 m 1.73
Insurance Australia Group Ltd 3.22 m 12.38 m 1.72
Ascendas Real Estate Investmen 7.45 m 12.22 m 1.70
Suncorp Group Ltd 1.24 m 11.53 m 1.60
CapitaLand Mall Trust 7.85 m 11.25 m 1.56
Zurich Insurance Group AG 40.75 k 11.14 m 1.55
Keppel Corp Ltd 1.99 m 10.93 m 1.52
New World Development Co Ltd 9.20 m 10.80 m 1.50
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