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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:SP

31.6100 USD 0.0800 0.25%

As of 05:06:25 ET on 05/29/2015.

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

Open: 31.6800 High - Low: 31.6800 - 31.6100 Primary Exchange: Singapore
Volume: 60 52-Week Range: 30.8100 - 35.4200 Beta vs SDGR: 0.6323

ETF Chart for XGSD

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  • XGSD:SP 31.6100
  • 1D
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31.6900
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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: 2010-03-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XGSD

NAV (on 2015-05-28) 31.6410
Assets (M) (on 2015-05-28) 757.1999
Shares out (M) 26.13
Market Cap (M) 825.94
% Premium 0.15
Average 52-Week % Premium 0.0687
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.5700
Dividend Yield (ttm) 1.96%

Performance for XGSD

1-Month -2.14% 1-Year -2.47%
3-Month -1.44% 3-Year +12.57%
Year To Date -0.35% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 05/29/2015
Name Position Value % of Total
SSE PLC 571,817 13,397,565 1.769%
J Sainsbury PLC 3,707,291 13,353,667 1.763%
Standard Chartered PLC 881,242 13,044,974 1.723%
Insurance Australia Group Ltd 3,203,522 12,641,797 1.669%
Ascendas Real Estate Investmen 7,424,308 12,525,063 1.654%
Zurich Insurance Group AG 40,602 11,906,453 1.572%
Keppel Corp Ltd 1,987,441 11,863,006 1.567%
CapitaLand Mall Trust 7,821,958 11,712,034 1.547%
Suncorp Group Ltd 1,240,177 11,644,960 1.538%
Royal Dutch Shell PLC 412,712 11,473,106 1.515%

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

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