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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

XGSD:LN
London
2,564.00
GBp
7.00
0.27%
As of 11:35 AM EST 11/22/2017
Open
2,570.00
Day Range
2,564.00 - 2,570.00
Volume
3,480
Previous Close
2,571.00
52Wk Range
2,418.5 - 2,680.00
1 Yr Return
9.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,570.00
Day Range
2,564.00 - 2,570.00
Volume
3,480
Previous Close
2,571.00
52Wk Range
2,418.5 - 2,680.00
1 Yr Return
10.15%
YTD Return
5.29%
NAV (on 11/21/2017)
2,567.17
Total Assets (m EUR) (on 11/21/2017)
566.655
Inception Date
09/03/2007
Premium/Discount
0.15%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.0875
Dividend Indicated Gross Yield
3.62%
Expense Ratio
0.50%
3 Mo Return
1.26%
3 Yr Return
10.36%
5 Yr Return
12.33%

Top Fund Holdings

Name Position Value % of Fund
813.40 k 12.32 m 2.17
446.74 k 11.98 m 2.11
27.50 m 10.57 m 1.87
588.44 k 10.34 m 1.82
7.10 m 9.30 m 1.64
7.33 m 9.04 m 1.60
5.34 m 8.88 m 1.57
2.03 m 8.70 m 1.53
427.49 k 8.30 m 1.46
903.77 k 8.14 m 1.44
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