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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

29.7900 EUR 0.1200 0.40%

As of 15:45:03 ET on 04/24/2015.

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

Open: 29.8200 High - Low: 29.8800 - 29.6500 Primary Exchange: Xetra ETF
Volume: 10,079 52-Week Range: 23.5900 - 30.4000 Beta vs SDGR: 1.0166

ETF Chart for XGSD

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  • XGSD:GR 29.8800
  • 1D
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29.6700
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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 2015-04-23) 29.6920
Assets (M) (on 2015-04-23) 769.8832
Shares out (M) 25.93
Market Cap (M) 772.42
% Premium -0.07
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.5700
Dividend Yield (ttm) 1.91%

Performance for XGSD

1-Month +2.36% 1-Year +30.57%
3-Month +5.17% 3-Year +18.71%
Year To Date +13.49% 5-Year +13.70%
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 04/24/2015
Name Position Value % of Total
J Sainsbury PLC 3,645,379 13,565,062 1.762%
Insurance Australia Group Ltd 3,150,023 13,364,815 1.736%
Ascendas Real Estate Investmen 7,300,322 13,006,518 1.689%
Standard Chartered PLC 866,525 12,825,482 1.666%
SSE PLC 562,268 12,444,039 1.616%
Suncorp Group Ltd 1,219,466 11,996,452 1.558%
Keppel Corp Ltd 1,954,251 11,991,248 1.557%
Royal Dutch Shell PLC 405,820 11,936,769 1.550%
Li & Fung Ltd 12,714,506 11,846,922 1.539%
CapitaMall Trust 7,691,331 11,798,468 1.532%

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

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