• 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

32.1800 USD 0.0900 0.28%

As of 05:06:27 ET on 10/30/2014.

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

Open: 32.1700 High - Low: 32.1800 - 32.1700 Primary Exchange: Singapore
Volume: 10 52-Week Range: 30.2900 - 35.4200 Beta vs SDGR: -

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  • XGSD:SP 32.1800
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32.2700
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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 2014-10-29) 25.3094
Assets (M) (on 2014-10-29) 429.9814
Shares out (M) 16.99
Market Cap (M) 546.71
% Premium 0.13
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 +1.03% 1-Year +11.18%
3-Month -4.04% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XGSD

Filing Date: 10/30/2014
Name Position Value % of Total
Belgacom SA 325,961 9,902,705 2.303%
Insurance Australia Group Ltd 1,879,109 8,245,747 1.918%
Annaly Capital Management Inc 876,662 7,735,453 1.799%
Banco Santander SA 1,073,535 7,364,447 1.713%
PCCW Ltd 14,689,123 7,273,058 1.692%
Seadrill Ltd 393,154 7,189,261 1.672%
SSE PLC 339,254 6,701,767 1.559%
Zurich Insurance Group AG 27,507 6,541,254 1.521%
Suncorp Group Ltd 627,790 6,271,691 1.459%
Orange SA 498,373 6,087,630 1.416%

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

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