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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

XGDD:LN
London
33.790
USD
0.090
0.27%
As of 11:35 AM EDT 9/20/2017
Open
33.790
Day Range
33.790 - 33.790
Volume
0
Previous Close
33.700
52Wk Range
29.875 - 33.790
1 Yr Return
13.79%
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Open
33.790
Day Range
33.790 - 33.790
Volume
0
Previous Close
33.700
52Wk Range
29.875 - 33.790
1 Yr Return
13.43%
YTD Return
12.71%
NAV (on 09/19/2017)
33.6977
Total Assets (m EUR) (on 09/19/2017)
643.538
Inception Date
11/02/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.0875
Dividend Indicated Gross Yield
3.43%
Expense Ratio
0.50%
3 Mo Return
3.03%
3 Yr Return
3.88%
5 Yr Return
7.09%

Top Fund Holdings

Name Position Value % of Fund
31.96 m 13.13 m 2.04
945.42 k 13.11 m 2.04
519.25 k 12.77 m 1.98
683.94 k 11.09 m 1.72
8.25 m 10.69 m 1.66
6.21 m 10.39 m 1.61
496.87 k 10.35 m 1.61
623.41 k 9.99 m 1.55
8.52 m 9.92 m 1.54
2.36 m 9.78 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