• 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

31.5500 EUR 0.6900 2.24%

As of 15:45:02 ET on 12/18/2014.

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

Open: 30.8200 High - Low: 31.5500 - 30.5300 Primary Exchange: Xetra ETF
Volume: 408 52-Week Range: 24.4900 - 32.1800 Beta vs SPGTINNT: 0.9419

ETF Chart for XSGI

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  • XSGI:GR 31.3350
  • 1D
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  • 1Y
30.8600
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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 2014-12-17) 38.0370
Assets (M) (on 2014-12-17) 135.6969
Shares out (M) 3.57
Market Cap (M) 112.55
% Premium 0.71
Average 52-Week % Premium -0.1614
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month -0.96% 1-Year +25.86%
3-Month +0.65% 3-Year +14.36%
Year To Date +21.98% 5-Year +10.99%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Filing Date: 12/18/2014
Name Position Value % of Total
Transurban Group 1,035,469 7,355,955 5.421%
Atlantia SpA 250,688 5,835,224 4.300%
Duke Energy Corp 60,099 4,890,239 3.604%
Abertis Infraestructuras SA 239,517 4,656,399 3.431%
National Grid PLC 327,514 4,542,382 3.347%
Enbridge Inc 93,826 4,447,671 3.278%
Groupe Eurotunnel SA 341,041 4,366,529 3.218%
NextEra Energy Inc 37,078 3,823,527 2.818%
China Merchants Holdings Inter 1,105,407 3,685,023 2.716%
Southern Co/The 76,110 3,676,102 2.709%

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

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