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db x-trackers S&P Global Infrastructure UCITS ETF

XSGI:GR
Xetra ETF
34.84
EUR
0.13
0.37%
As of 12:42 PM EDT 8/26/2016
Open
34.95
Day Range
34.81 - 35.17
Volume
0
Previous Close
34.97
52Wk Range
28.20 - 35.99
1 Yr Return
8.06%
Open
34.95
Day Range
34.81 - 35.17
Volume
0
Previous Close
34.97
52Wk Range
28.20 - 35.99
1 Yr Return
12.13%
YTD Return
10.96%
NAV (on 08/25/2016)
35.025
Total Assets (m USD) (on 08/25/2016)
147.746
Inception Date
01/15/2008
Premium/Discount
-0.16%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
4.19%
3 Yr Return
13.47%
5 Yr Return
13.26%

Top Fund Holdings

Name Position Value % of Fund
824.27 k 7.42 m 5.02
267.98 k 5.76 m 3.90
38.12 k 5.48 m 3.71
209.70 k 5.48 m 3.71
135.35 k 5.42 m 3.67
102.85 k 4.80 m 3.25
37.96 k 4.70 m 3.18
56.74 k 4.64 m 3.14
323.15 k 4.58 m 3.10
256.85 k 3.98 m 2.69
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