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  • 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

32.7000 USD 0.0100 0.03%

As of 04:06:26 ET on 03/02/2015.

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

Open: 32.7000 High - Low: 32.7000 - 32.7000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 30.8100 - 35.4200 Beta vs SDGR: -

ETF Chart for XGSD

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  • XGSD:SP 32.7000
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32.7100
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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 2015-02-27) 32.6445
Assets (M) (on 2015-02-27) 680.7128
Shares out (M) 23.39
Market Cap (M) 764.82
% Premium 0.20
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for XGSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.0600
Dividend Yield (ttm) 4.37%

Performance for XGSD

1-Month +1.36% 1-Year +6.47%
3-Month +0.83% 3-Year -
Year To Date +1.08% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 03/02/2015
Name Position Value % of Total
Belgacom SA 452,221 15,201,421 2.233%
PCCW Ltd 20,378,908 11,596,361 1.704%
Catlin Group Ltd 1,223,941 11,542,964 1.696%
Annaly Capital Management Inc 1,216,234 11,515,538 1.692%
Orange SA 691,417 11,270,091 1.656%
Zurich Insurance Group AG 38,162 10,939,026 1.607%
Insurance Australia Group Ltd 2,606,976 10,861,183 1.596%
SSE PLC 470,663 10,200,531 1.499%
BAE Systems PLC 1,373,657 10,068,706 1.479%
Provident Financial PLC 260,702 9,859,835 1.448%

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

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