• 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

33.8100 USD 1.4700 4.17%

As of 05:06:20 ET on 07/24/2014.

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

Open: 33.3900 High - Low: 33.8100 - 33.3900 Primary Exchange: Singapore
Volume: 1,900 52-Week Range: 28.8000 - 35.4200 Beta vs SDGR: -

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  • XGSD:SP 33.8100
  • 1D
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35.2800
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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 2014-07-22) 26.0395
Assets (M) (on 2014-07-23) 511.0925
Shares out (M) 19.56
Market Cap (M) 653.07
% Premium 0.04
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.27%

Performance for XGSD

1-Month +0.80% 1-Year +21.03%
3-Month +5.50% 3-Year +9.96%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XGSD

Holding Data Unavailable.

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

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