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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

XGSD:GR
Xetra ETF
30.11
EUR
0.03
0.10%
As of 4:55 PM EDT 3/22/2017
Open
30.07
Day Range
29.99 - 30.20
Volume
4,582
Previous Close
30.14
52Wk Range
25.19 - 31.16
1 Yr Return
14.87%
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Open
30.07
Day Range
29.99 - 30.20
Volume
4,582
Previous Close
30.14
52Wk Range
25.19 - 31.16
1 Yr Return
14.03%
YTD Return
2.24%
NAV (on 03/21/2017)
30.298
Total Assets (m EUR) (on 03/21/2017)
580.238
Inception Date
06/14/2007
Premium/Discount
-0.52%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.0875
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.50%
3 Mo Return
1.65%
3 Yr Return
12.41%
5 Yr Return
11.48%

Top Fund Holdings

Name Position Value % of Fund
26.84 m 12.18 m 2.10
435.96 k 11.13 m 1.92
3.08 m 10.12 m 1.74
417.17 k 9.60 m 1.65
793.78 k 9.25 m 1.59
16.57 m 9.20 m 1.59
523.42 k 9.07 m 1.56
6.93 m 8.94 m 1.54
1.05 m 8.72 m 1.50
5.21 m 8.66 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