• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

+ Add to Watchlist

XGSD:SP

32.1800 USD 0.4300 1.35%

As of 04:06:26 ET on 12/19/2014.

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

Open: 32.1800 High - Low: 32.1800 - 32.1800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 30.4200 - 35.4200 Beta vs SDGR: -

ETF Chart for XGSD

No chart data available.
  • XGSD:SP 32.1800
  • 1D
  • 1M
  • 1Y
31.7500
Interactive XGSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 26.0090
Assets (M) (on 2014-12-18) 502.9887
Shares out (M) 19.34
Market Cap (M) 622.33
% Premium -0.62
Average 52-Week % Premium -0.0147
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.44%

Performance for XGSD

1-Month -0.68% 1-Year +9.86%
3-Month -2.16% 3-Year +12.57%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 12/19/2014
Name Position Value % of Total
Belgacom SA 372,029 11,220,393 2.231%
PCCW Ltd 16,765,116 9,787,678 1.946%
Annaly Capital Management Inc 1,000,559 9,150,436 1.819%
Insurance Australia Group Ltd 2,144,681 8,777,546 1.745%
Banco Santander SA 1,225,256 8,674,810 1.725%
Catlin Group Ltd 1,006,899 8,154,587 1.621%
SSE PLC 387,201 8,125,540 1.615%
Orange SA 568,808 7,988,904 1.588%
Zurich Insurance Group AG 31,395 7,939,072 1.578%
NWS Holdings Ltd 4,705,069 7,203,139 1.432%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil