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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers S&P Global Infrastructure UCITS ETF

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XSGI:GR

36.5800 EUR 0.2300 0.63%

As of 15:45:04 ET on 05/22/2015.

Snapshot for db x-trackers S&P Global Infrastructure UCITS ETF (XSGI)

Open: 36.3600 High - Low: 36.6100 - 36.2000 Primary Exchange: Xetra ETF
Volume: 280 52-Week Range: 28.0900 - 37.6900 Beta vs SPGTINNT: 0.8756

ETF Chart for XSGI

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  • XSGI:GR 36.5800
  • 1D
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  • 1Y
36.3500
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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 2015-05-21) 36.3590
Assets (M) (on 2015-05-21) 126.4643
Shares out (M) 3.13
Market Cap (M) 114.40
% Premium -0.02
Average 52-Week % Premium -0.1095
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month -1.88% 1-Year +30.92%
3-Month +6.96% 3-Year +18.43%
Year To Date +12.62% 5-Year +14.98%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Filing Date: 05/22/2015
Name Position Value % of Total
Transurban Group 822,368 6,672,129 5.276%
Kinder Morgan Inc/DE 145,004 6,185,866 4.891%
Atlantia SpA 208,403 5,458,310 4.316%
Groupe Eurotunnel SE 283,516 4,326,090 3.421%
National Grid PLC 287,610 4,097,042 3.240%
China Merchants Holdings Inter 924,862 4,049,820 3.202%
Duke Energy Corp 52,797 4,021,056 3.180%
Enbridge Inc 76,505 3,924,803 3.103%
Abertis Infraestructuras SA 199,117 3,657,207 2.892%
NextEra Energy Inc 33,090 3,380,508 2.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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