• 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

32.5300 USD 0.1700 0.53%

As of 04:06:26 ET on 01/27/2015.

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

Open: 32.5300 High - Low: 32.5300 - 32.5300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 30.4200 - 35.4200 Beta vs SDGR: -

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  • XGSD:SP 32.5300
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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 2015-01-26) 28.7946
Assets (M) (on 2015-01-26) 627.4063
Shares out (M) 21.79
Market Cap (M) 708.80
% Premium -0.37
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.39%

Performance for XGSD

1-Month -0.40% 1-Year -
3-Month +1.35% 3-Year +11.03%
Year To Date +0.03% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 01/27/2015
Name Position Value % of Total
Belgacom SA 419,967 13,989,088 2.230%
PCCW Ltd 18,925,380 11,408,530 1.818%
Catlin Group Ltd 1,136,643 10,753,052 1.714%
Annaly Capital Management Inc 1,129,486 10,706,835 1.707%
Insurance Australia Group Ltd 2,421,033 10,600,446 1.690%
Zurich Insurance Group AG 35,440 10,521,423 1.677%
Orange SA 642,101 10,164,463 1.620%
Link REIT/The 1,564,753 9,504,317 1.515%
CapitaMall Trust 6,156,291 9,003,870 1.435%
SSE PLC 437,093 8,860,427 1.412%

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

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