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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

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XGSD:SP
Singapore
30.660
USD
0.040
0.13%
As of 05:06:25 ET on 07/30/2015.
Open
30.660
Day Range
30.660 - 30.660
Volume
0
Previous Close
30.620
52Wk Range
30.110 - 33.820
1 Yr Return
-5.93%
Open
30.66
Day Range
30.66 - 30.66
Volume
0
Previous Close
30.62
52Wk Range
30.11 - 33.82
1 Yr Return
-5.93%
YTD Return
-3.34%
NAV (on 07/29/2015)
30.6579
Total Assets (m -) (on 07/29/2015)
710.424
Inception Date
03/17/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.57
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.50%
3 Mo Return
-5.08%
3 Yr Return
-
5 Yr Return
7.78%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 3.65 m 13.54 m 1.91
Insurance Australia Group Ltd 3.15 m 12.22 m 1.72
Standard Chartered PLC 867.44 k 12.09 m 1.70
SSE PLC 562.86 k 12.03 m 1.69
Ascendas Real Estate Investmen 7.31 m 11.78 m 1.66
Suncorp Group Ltd 1.22 m 11.48 m 1.62
Zurich Insurance Group AG 39.97 k 11.03 m 1.55
Amlin PLC 1.52 m 10.99 m 1.55
CapitaLand Mall Trust 7.70 m 10.68 m 1.50
Carillion PLC 2.13 m 10.46 m 1.47
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