• 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

31.7300 USD 0.1800 0.56%

As of 05:06:26 ET on 10/02/2014.

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

Open: 31.8400 High - Low: 31.8400 - 31.7300 Primary Exchange: Singapore
Volume: 350 52-Week Range: 30.2500 - 35.4200 Beta vs SDGR: -

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  • XGSD:SP 31.7300
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31.9100
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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 2014-10-01) 25.2949
Assets (M) (on 2014-10-01) 419.3647
Shares out (M) 16.58
Market Cap (M) 526.05
% Premium 0.05
Average 52-Week % Premium -0.0425
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.50%

Performance for XGSD

1-Month -5.09% 1-Year +10.05%
3-Month -5.68% 3-Year +12.42%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 10/02/2014
Name Position Value % of Total
Belgacom SA 317,493 8,854,871 2.112%
Seadrill Ltd 382,939 8,033,594 1.916%
Banco Santander SA 1,045,644 7,899,838 1.884%
Insurance Australia Group Ltd 1,830,289 7,831,386 1.867%
Annaly Capital Management Inc 853,886 7,436,883 1.773%
PCCW Ltd 14,307,494 7,138,592 1.702%
SSE PLC 330,440 6,473,606 1.544%
Zurich Insurance Group AG 26,792 6,325,588 1.508%
Monadelphous Group Ltd 657,916 6,039,444 1.440%
Suncorp Group Ltd 611,480 5,985,128 1.427%

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

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