• 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

32.5900 USD 0.0600 0.18%

As of 04:06:26 ET on 11/27/2014.

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

Open: 32.5900 High - Low: 32.5900 - 32.5900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 30.2900 - 35.4200 Beta vs SDGR: -

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  • XGSD:SP 32.5900
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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 2014-11-26) 26.0982
Assets (M) (on 2014-11-26) 461.6504
Shares out (M) 17.69
Market Cap (M) 576.48
% Premium 0.04
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.38%

Performance for XGSD

1-Month +1.56% 1-Year +10.03%
3-Month -2.95% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 11/27/2014
Name Position Value % of Total
Belgacom SA 339,975 10,620,809 2.301%
Insurance Australia Group Ltd 1,959,894 8,575,316 1.858%
Annaly Capital Management Inc 914,350 8,407,483 1.821%
PCCW Ltd 15,320,622 8,263,857 1.790%
Banco Santander SA 1,119,687 7,995,683 1.732%
SSE PLC 353,839 7,176,974 1.555%
Zurich Insurance Group AG 28,690 7,175,404 1.554%
Orange SA 519,799 7,084,858 1.535%
Suncorp Group Ltd 654,779 6,528,625 1.414%
Suntec Real Estate Investment 5,365,790 6,402,436 1.387%

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

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