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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

XGSD:GR
Xetra ETF
28.98
EUR
0.02
0.07%
As of 3:55 PM EDT 5/26/2017
Open
28.92
Day Range
28.82 - 29.00
Volume
1,574
Previous Close
28.96
52Wk Range
25.30 - 31.16
1 Yr Return
12.42%
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Open
28.92
Day Range
28.82 - 29.00
Volume
1,574
Previous Close
28.96
52Wk Range
25.30 - 31.16
1 Yr Return
13.01%
YTD Return
2.04%
NAV (on 05/24/2017)
28.9539
Total Assets (m EUR) (on 05/24/2017)
631.802
Inception Date
06/14/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.0875
Dividend Indicated Gross Yield
3.75%
Expense Ratio
0.50%
3 Mo Return
-2.78%
3 Yr Return
9.37%
5 Yr Return
11.67%

Top Fund Holdings

Name Position Value % of Fund
891.82 k 14.21 m 2.25
489.81 k 12.22 m 1.94
30.15 m 10.87 m 1.72
588.06 k 10.43 m 1.65
3.46 m 10.35 m 1.64
5.86 m 9.92 m 1.57
7.79 m 9.85 m 1.56
18.62 m 9.72 m 1.54
8.03 m 9.42 m 1.49
156.23 k 9.39 m 1.49
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