Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.5 | 14.8 | 4.2 | 2.8 | 6.1 |
![]() | +/-Cat | -5.4 | -3.4 | 5.0 | -4.5 | -2.0 |
![]() | +/-B’mrk | - | -5.5 | -2.6 | -1.9 | -3.6 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 14/08/2024 | GBX 2373.00 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Equity Income | |
Volume | 3344 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292096186 | |
Fund Size (Mil) 13/08/2024 | EUR 622.72 | |
Share Class Size (Mil) 13/08/2024 | EUR 622.72 | |
Ongoing Charge 16/02/2024 | 0.50% |
Morningstar Research |
Investment Objective: Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD |
The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 Index (the "Reference Index") which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/06/2007 | ||
Inception Date 01/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Global Select Dividend 100 NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS STOXX Global Select Dividend... | ![]() | 100.00 |
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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD |