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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

XGSD:IM
BrsaItaliana
28.13
EUR
0.04
0.12%
As of 11:35 AM EDT 9/21/2017
Open
28.23
Day Range
28.12 - 28.23
Volume
1,428
Previous Close
28.17
52Wk Range
26.53 - 31.16
1 Yr Return
4.41%
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Open
28.23
Day Range
28.12 - 28.23
Volume
1,428
Previous Close
28.17
52Wk Range
26.53 - 31.16
1 Yr Return
5.37%
YTD Return
-1.18%
NAV (on 09/20/2017)
28.16
Total Assets (m EUR) (on 09/20/2017)
644.209
Inception Date
07/18/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.0875
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.50%
3 Mo Return
-2.82%
3 Yr Return
6.29%
5 Yr Return
8.81%

Top Fund Holdings

Name Position Value % of Fund
945.61 k 13.15 m 2.04
31.97 m 12.98 m 2.02
519.35 k 12.91 m 2.00
684.08 k 11.56 m 1.79
8.25 m 10.50 m 1.63
496.97 k 10.41 m 1.62
6.21 m 10.40 m 1.61
623.53 k 9.96 m 1.55
8.52 m 9.91 m 1.54
2.36 m 9.84 m 1.53
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