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db x-trackers S&P Global Infrastructure UCITS ETF

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XSGI:GR
Xetra ETF
32.16
EUR
0.08
0.25%
As of 03:51:41 ET on 08/31/2015.
Open
32.15
Day Range
32.13 - 32.25
Volume
0
Previous Close
32.24
52Wk Range
28.20 - 37.69
1 Yr Return
5.04%
Open
32.15
Day Range
32.13 - 32.25
Volume
0
Previous Close
32.24
52Wk Range
28.20 - 37.69
1 Yr Return
5.04%
YTD Return
-1.14%
NAV (on 08/28/2015)
32.28
Total Assets (m USD) (on 08/28/2015)
121.980
Inception Date
01/15/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-11.14%
3 Yr Return
11.16%
5 Yr Return
10.09%
Top Fund Holdings
Name Position Value % of Fund
Atlantia SpA 226.20 k 6.13 m 5.05
Transurban Group 892.61 k 6.10 m 5.03
Kinder Morgan Inc/DE 157.39 k 5.04 m 4.15
Groupe Eurotunnel SE 307.73 k 4.20 m 3.45
Duke Energy Corp 57.31 k 4.16 m 3.42
National Grid PLC 312.17 k 4.09 m 3.37
Abertis Infraestructuras SA 226.93 k 3.71 m 3.06
NextEra Energy Inc 35.92 k 3.67 m 3.02
Dominion Resources Inc/VA 47.64 k 3.39 m 2.79
Enbridge Inc 83.04 k 3.32 m 2.74
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549