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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

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XGSD:SP
Singapore
27.320
USD
0.540
1.94%
As of 4:06 AM EST on 2/11/2016.
Open
27.730
Day Range
27.320 - 27.730
Volume
10
Previous Close
27.860
52Wk Range
26.630 - 33.020
1 Yr Return
-14.19%
Open
27.730
Day Range
27.320 - 27.730
Volume
10
Previous Close
27.860
52Wk Range
26.630 - 33.020
1 Yr Return
-12.11%
YTD Return
-7.30%
NAV (on 02/05/2016)
28.2621
Total Assets (m EUR) (on 02/05/2016)
515.119
Inception Date
03/17/2010
Premium/Discount
0.74%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.57
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.50%
3 Mo Return
-5.01%
3 Yr Return
1.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 2.98 m 9.25 m 1.84
Ascendas Real Estate Investmen 5.97 m 8.91 m 1.77
CapitaLand Mall Trust 6.29 m 8.33 m 1.66
Insurance Australia Group Ltd 2.58 m 8.27 m 1.65
SSE PLC 459.69 k 8.02 m 1.59
Swiss Re AG 98.34 k 7.91 m 1.57
Mattel Inc 290.10 k 7.84 m 1.56
Snam SpA 1.56 m 7.53 m 1.50
GlaxoSmithKline PLC 413.93 k 7.27 m 1.45
AT&T Inc 211.58 k 6.89 m 1.37
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