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  • 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

29.0600 EUR 0.0900 0.31%

As of 06:45:03 ET on 02/27/2015.

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

Open: 29.1200 High - Low: 29.2600 - 29.0200 Primary Exchange: Xetra ETF
Volume: 2,163 52-Week Range: 22.7800 - 29.2600 Beta vs SDGR: 1.0105

ETF Chart for XGSD

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  • XGSD:GR 29.0500
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29.1500
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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 2015-02-26) 29.1270
Assets (M) (on 2015-02-26) 681.2497
Shares out (M) 23.39
Market Cap (M) 679.68
% Premium 0.08
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 3.65%

Performance for XGSD

1-Month +1.32% 1-Year +30.05%
3-Month +11.56% 3-Year +17.38%
Year To Date +9.34% 5-Year +14.91%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 02/27/2015
Name Position Value % of Total
Belgacom SA 452,066 16,095,816 2.363%
PCCW Ltd 20,371,914 11,713,062 1.719%
Catlin Group Ltd 1,223,521 11,473,365 1.684%
Annaly Capital Management Inc 1,215,816 11,460,453 1.682%
Orange SA 691,179 11,369,900 1.669%
Insurance Australia Group Ltd 2,606,082 10,930,333 1.604%
Zurich Insurance Group AG 38,149 10,882,810 1.598%
SSE PLC 470,502 10,097,628 1.482%
BAE Systems PLC 1,373,186 10,056,190 1.476%
Provident Financial PLC 260,612 9,839,846 1.444%

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

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