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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

XGSD:SP
Singapore
34.170
USD
0.010
0.03%
As of 10/17/2017
Open
34.170
Day Range
34.170 - 34.170
Volume
50
Previous Close
34.160
52Wk Range
29.760 - 36.080
1 Yr Return
15.80%
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Open
34.170
Day Range
34.170 - 34.170
Volume
50
Previous Close
34.160
52Wk Range
29.760 - 36.080
1 Yr Return
17.18%
YTD Return
14.16%
NAV (on 10/17/2017)
34.0855
Total Assets (m EUR) (on 10/17/2017)
647.478
Inception Date
03/17/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.0875
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.50%
3 Mo Return
3.73%
3 Yr Return
6.24%
5 Yr Return
7.69%

Top Fund Holdings

Name Position Value % of Fund
31.22 m 13.75 m 2.12
923.49 k 13.62 m 2.10
507.20 k 13.18 m 2.04
668.08 k 12.07 m 1.86
485.34 k 10.48 m 1.62
6.06 m 10.42 m 1.61
8.06 m 10.37 m 1.60
8.32 m 10.02 m 1.55
2.31 m 9.67 m 1.49
1.22 m 9.52 m 1.47
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