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db x-trackers S&P Global Infrastructure UCITS ETF

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XSGI:GR
Xetra ETF
34.03
EUR
0.46
1.37%
As of 13:35:33 ET on 07/28/2015.
Open
33.69
Day Range
33.62 - 34.09
Volume
820
Previous Close
33.57
52Wk Range
28.20 - 37.69
1 Yr Return
13.21%
Open
33.69
Day Range
33.62 - 34.09
Volume
820
Previous Close
33.57
52Wk Range
28.20 - 37.69
1 Yr Return
13.21%
YTD Return
4.77%
NAV (on 07/27/2015)
33.693
Total Assets (m -) (on 07/27/2015)
122.217
Inception Date
01/15/2008
Premium/Discount
-0.36%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-10.12%
3 Yr Return
12.05%
5 Yr Return
11.07%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 865.36 k 6.19 m 5.06
Atlantia SpA 219.30 k 5.73 m 4.69
Kinder Morgan Inc/DE 152.58 k 5.37 m 4.40
Groupe Eurotunnel SE 298.34 k 4.35 m 3.56
Duke Energy Corp 55.56 k 4.06 m 3.32
National Grid PLC 302.64 k 3.94 m 3.22
Abertis Infraestructuras SA 220.00 k 3.65 m 2.99
NextEra Energy Inc 34.82 k 3.60 m 2.95
China Merchants Holdings Inter 973.21 k 3.45 m 2.82
Enbridge Inc 80.50 k 3.39 m 2.77
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