• 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

24.1900 EUR 0.1100 0.46%

As of 15:15:05 ET on 04/17/2014.

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

Open: 23.9700 High - Low: 24.1900 - 23.9700 Primary Exchange: Xetra ETF
Volume: 2,729 52-Week Range: 20.7100 - 24.3400 Beta vs SDGR: 1.0261

ETF Chart for XGSD

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  • XGSD:GR 23.7800
  • 1D
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24.0800
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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 2014-04-16) 24.0700
Assets (M) (on 2014-04-16) 385.5858
Shares out (M) 16.02
Market Cap (M) 387.50
% Premium 0.04
Average 52-Week % Premium -0.0439
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 1.0200
Dividend Yield (ttm) 4.22%

Performance for XGSD

1-Month +4.95% 1-Year +9.43%
3-Month +4.36% 3-Year +10.45%
Year To Date +6.52% 5-Year +16.59%
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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