• 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

33.6900 USD 0.0700 0.21%

As of 05:06:19 ET on 09/02/2014.

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

Open: 33.6900 High - Low: 33.6900 - 33.6900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 28.8100 - 35.4200 Beta vs SDGR: -

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  • XGSD:SP 33.6900
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33.6200
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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 2014-09-01) 25.6739
Assets (M) (on 2014-09-01) 416.6621
Shares out (M) 16.23
Market Cap (M) 546.75
% Premium -0.27
Average 52-Week % Premium -0.0291
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.24%

Performance for XGSD

1-Month +2.56% 1-Year +21.92%
3-Month +1.63% 3-Year -
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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