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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

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XGSD:SP
Singapore
30.950
USD
0.010
0.03%
As of 05:06:26 ET on 07/03/2015.
Open
30.95
Day Range
30.95 - 30.95
Volume
200
Previous Close
30.94
52Wk Range
30.60 - 35.32
1 Yr Return
-6.81%
NAV (on 07/02/2015)
30.9167
Total Assets (m USD) (on 07/02/2015)
727.613
Inception Date
03/17/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.57
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.50%
3 Mo Return
-0.86%
3 Yr Return
9.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 3.72 m 13.94 m 1.92
Standard Chartered PLC 884.94 k 13.10 m 1.80
SSE PLC 574.22 k 12.62 m 1.73
Insurance Australia Group Ltd 3.22 m 12.58 m 1.73
Ascendas Real Estate Investmen 7.46 m 12.00 m 1.65
Suncorp Group Ltd 1.25 m 11.86 m 1.63
Zurich Insurance Group AG 40.77 k 11.32 m 1.56
CapitaLand Mall Trust 7.85 m 11.12 m 1.53
Keppel Corp Ltd 2.00 m 10.94 m 1.50
New World Development Co Ltd 9.21 m 10.82 m 1.49
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