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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

XGSD:SS
Stockholm
281.30
SEK
1.75
0.63%
As of 11:25 AM EDT 10/23/2017
Open
281.30
Day Range
281.30 - 281.30
Volume
640
Previous Close
279.55
52Wk Range
259.85 - 295.65
1 Yr Return
7.63%
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Open
281.30
Day Range
281.30 - 281.30
Volume
640
Previous Close
279.55
52Wk Range
259.85 - 295.65
1 Yr Return
7.63%
NAV (on 10/20/2017)
279.5169
Total Assets (m EUR) (on 10/20/2017)
649.059
Inception Date
08/26/2015
Premium/Discount
0.01%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.0875
Dividend Indicated Gross Yield
3.71%
Expense Ratio
0.50%
3 Mo Return
3.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.23 m 13.82 m 2.13
923.68 k 13.57 m 2.09
507.30 k 13.36 m 2.06
668.21 k 11.95 m 1.84
485.44 k 10.45 m 1.61
6.07 m 10.29 m 1.59
8.06 m 10.26 m 1.58
8.32 m 9.91 m 1.53
2.31 m 9.84 m 1.52
1.22 m 9.64 m 1.48
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