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db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

XGSD:SW
SIX Swiss Ex
32.56
CHF
0.09
0.28%
As of 11:43 AM EDT 9/22/2017
Open
32.56
Day Range
32.56 - 32.56
Volume
21
Previous Close
32.65
52Wk Range
29.00 - 33.14
1 Yr Return
11.62%
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Open
32.56
Day Range
32.56 - 32.56
Volume
21
Previous Close
32.65
52Wk Range
29.00 - 33.14
1 Yr Return
11.11%
YTD Return
6.72%
NAV (on 09/21/2017)
32.5994
Total Assets (m EUR) (on 09/21/2017)
642.873
Inception Date
08/01/2007
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.0875
Dividend Indicated Gross Yield
3.57%
Expense Ratio
0.50%
3 Mo Return
4.06%
3 Yr Return
4.98%
5 Yr Return
7.90%

Top Fund Holdings

Name Position Value % of Fund
519.38 k 13.08 m 2.04
945.67 k 12.87 m 2.00
31.97 m 12.78 m 1.99
684.12 k 11.16 m 1.74
8.26 m 10.50 m 1.63
497.00 k 10.26 m 1.60
6.21 m 10.25 m 1.59
623.57 k 9.99 m 1.55
2.36 m 9.84 m 1.53
8.52 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