• 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

25.5800 EUR 0.0400 0.16%

As of 10:00:42 ET on 08/29/2014.

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

Open: 25.5700 High - Low: 25.6700 - 25.5400 Primary Exchange: Xetra ETF
Volume: 847 52-Week Range: 21.2200 - 26.2100 Beta vs SDGR: 1.0057

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  • XGSD:GR 25.5800
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25.6200
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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 2014-08-28) 25.5770
Assets (M) (on 2014-08-28) 415.0922
Shares out (M) 16.23
Market Cap (M) 415.30
% Premium 0.17
Average 52-Week % Premium -0.0169
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.14%

Performance for XGSD

1-Month +1.99% 1-Year +25.00%
3-Month +5.57% 3-Year +17.03%
Year To Date +17.57% 5-Year +14.61%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Holding Data Unavailable.

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

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