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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

DXSB:GZ
Gettex
28.20
EUR
0.08
0.27%
As of 7:50 AM EDT 9/19/2017
Open
28.20
Day Range
28.20 - 28.20
Volume
0
Previous Close
28.27
52Wk Range
27.46 - 31.11
Before it's here, it's on the Bloomberg Terminal.
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Open
28.20
Day Range
28.20 - 28.20
Volume
0
Previous Close
28.27
52Wk Range
27.46 - 31.11
NAV (on 12/05/2016)
28.646
Total Assets (m EUR) (on 09/18/2017)
644.418
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.0875
Dividend Indicated Gross Yield
3.86%
Expense Ratio
-
3 Mo Return
-2.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.96 m 13.55 m 2.10
945.43 k 12.95 m 2.01
519.25 k 12.67 m 1.97
683.95 k 11.08 m 1.72
8.25 m 10.66 m 1.65
6.21 m 10.48 m 1.63
496.87 k 10.34 m 1.60
623.41 k 9.93 m 1.54
8.52 m 9.91 m 1.54
1.25 m 9.77 m 1.52
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