• 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

30.6700 EUR 0.0100 0.03%

As of 15:45:02 ET on 09/18/2014.

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

Open: 30.7000 High - Low: 30.8500 - 30.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.2900 - 31.5750 Beta vs SPGTINNT: 0.8636

ETF Chart for XSGI

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  • XSGI:GR 30.7700
  • 1D
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  • 1Y
30.6600
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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 2014-09-17) 39.6410
Assets (M) (on 2014-09-17) 149.7413
Shares out (M) 3.78
Market Cap (M) 115.85
% Premium 0.17
Average 52-Week % Premium -0.1801
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month +3.79% 1-Year +22.78%
3-Month +4.60% 3-Year +16.01%
Year To Date +21.23% 5-Year +11.83%
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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