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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

XGSD:GR
Xetra ETF
30.58
EUR
0.04
0.13%
As of 3:55 PM EST 2/20/2017
Open
30.66
Day Range
30.48 - 30.79
Volume
4,238
Previous Close
30.62
52Wk Range
25.19 - 30.79
1 Yr Return
23.21%
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Open
30.66
Day Range
30.48 - 30.79
Volume
4,238
Previous Close
30.62
52Wk Range
25.19 - 30.79
1 Yr Return
23.21%
YTD Return
3.84%
NAV (on 02/17/2017)
30.5641
Total Assets (m EUR) (on 02/17/2017)
595.267
Inception Date
06/14/2007
Premium/Discount
0.18%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.87
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.50%
3 Mo Return
7.94%
3 Yr Return
13.18%
5 Yr Return
12.06%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 14.18 m 2.38
580.89 k 12.89 m 2.17
48.75 k 12.76 m 2.14
542.07 k 12.40 m 2.08
435.81 k 11.14 m 1.87
9.61 m 10.85 m 1.82
5.93 m 9.76 m 1.64
219.62 k 9.74 m 1.64
2.10 m 9.23 m 1.55
938.87 k 9.19 m 1.54
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