- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
db x-trackers S&P Global Infrastructure UCITS ETF
+ Add to WatchlistXSGI:GR
25.9200 EUR 0.0800 0.31%As of 14:56:57 ET on 05/22/2013.
Snapshot for db x-trackers S&P Global Infrastructure UCITS ETF (XSGI)
| Open: | 26.0300 | High - Low: | 26.0800 - 25.8700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.2800 - 26.1200 | Beta vs SPGTINNT: | 0.7887 |
Fund Profile & Information for XSGI
db X-Trackers S&P Global Infrastructure UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is totrack the performance of S&P Global Infrastructure Equity Index.
| Inception Date: | 2008-01-15 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XSGI
| NAV | (on 2013-05-21) 26.0670 |
|---|---|
| Assets (M) | (on 2013-05-21) 112.3214 |
| Shares out (M) | 3.35 |
| Market Cap (M) | 86.77 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.0159 |
| Fund Leveraged | N |
Dividends for XSGI
No dividends reported
Performance for XSGI
| 1-Month | +4.46% | 1-Year | +19.82% |
|---|---|---|---|
| 3-Month | +10.22% | 3-Year | +12.63% |
| Year To Date | +12.17% | 5-Year | +2.72% |
| Expense Ratio | 0.60 |
Top Fund Holdings for XSGI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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