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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

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XGSD:SP
Singapore
28.590
USD
0.030
0.10%
As of 05:06:26 ET on 08/28/2015.
Open
28.590
Day Range
28.590 - 28.590
Volume
0
Previous Close
28.620
52Wk Range
28.170 - 33.820
1 Yr Return
-13.35%
Open
28.590
Day Range
28.590 - 28.590
Volume
0
Previous Close
28.620
52Wk Range
28.170 - 33.820
1 Yr Return
-13.35%
YTD Return
-9.87%
NAV (on 08/27/2015)
28.6629
Total Assets (m EUR) (on 08/27/2015)
596.463
Inception Date
03/17/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.57
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.50%
3 Mo Return
-9.72%
3 Yr Return
-
5 Yr Return
7.19%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 3.34 m 11.01 m 1.85
SSE PLC 515.09 k 10.31 m 1.73
Amlin PLC 1.39 m 9.73 m 1.63
Insurance Australia Group Ltd 2.89 m 9.54 m 1.60
Ascendas Real Estate Investmen 6.69 m 9.36 m 1.57
Suncorp Group Ltd 1.12 m 9.28 m 1.56
Zurich Insurance Group AG 36.57 k 9.06 m 1.52
Carillion PLC 1.95 m 9.06 m 1.52
CapitaLand Mall Trust 7.05 m 8.74 m 1.47
GlaxoSmithKline PLC 463.81 k 8.46 m 1.42
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