• 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

33.2800 USD 0.0700 0.21%

As of 05:06:19 ET on 04/17/2014.

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

Open: 33.3400 High - Low: 33.3400 - 33.2800 Primary Exchange: Singapore
Volume: 130 52-Week Range: 28.6200 - 33.3400 Beta vs SDGR: -

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  • XGSD:SP 33.2800
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33.2100
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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 2014-04-16) 24.0705
Assets (M) (on 2014-04-16) 385.5858
Shares out (M) 16.02
Market Cap (M) 533.11
% Premium -0.25
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 1.0200
Dividend Yield (ttm) 4.05%

Performance for XGSD

1-Month +4.13% 1-Year -
3-Month +9.11% 3-Year +8.61%
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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