• 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

27.3800 EUR 0.1100 0.40%

As of 07:15:07 ET on 04/24/2014.

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

Open: 27.3400 High - Low: 27.4000 - 27.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.8900 - 27.5100 Beta vs SPGTINNT: 0.7820

ETF Chart for XSGI

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  • XSGI:GR 27.3600
  • 1D
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  • 1Y
27.2700
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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 2014-04-23) 37.7320
Assets (M) (on 2014-04-23) 171.2097
Shares out (M) 4.54
Market Cap (M) 124.24
% Premium -0.13
Average 52-Week % Premium -0.1687
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month +3.14% 1-Year +7.79%
3-Month +6.94% 3-Year +9.00%
Year To Date +7.79% 5-Year +13.04%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Holding Data Unavailable.

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

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