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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

XGSD:SP
Singapore
32.810
USD
0.080
0.24%
As of 5:06 AM EDT 3/29/2017
Open
32.810
Day Range
32.810 - 32.810
Volume
0
Previous Close
32.730
52Wk Range
28.070 - 36.080
1 Yr Return
10.69%
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Open
32.810
Day Range
32.810 - 32.810
Volume
0
Previous Close
32.730
52Wk Range
28.070 - 36.080
1 Yr Return
12.63%
YTD Return
5.70%
NAV (on 03/29/2017)
32.8109
Total Assets (m EUR) (on 03/29/2017)
586.661
Inception Date
03/17/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/03/2017)
1.0875
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.50%
3 Mo Return
5.80%
3 Yr Return
3.36%
5 Yr Return
7.21%

Top Fund Holdings

Name Position Value % of Fund
26.81 m 12.00 m 2.05
435.46 k 11.20 m 1.91
3.07 m 10.09 m 1.72
416.69 k 9.87 m 1.68
792.87 k 9.07 m 1.55
6.92 m 9.07 m 1.55
522.81 k 8.98 m 1.53
1.05 m 8.97 m 1.53
16.55 m 8.90 m 1.52
5.21 m 8.71 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