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db x-trackers S&P Global Infrastructure UCITS ETF

XSGI:GR
Xetra ETF
35.63
EUR
0.01
0.03%
As of 6:00 AM EDT 7/27/2016
Open
35.70
Day Range
35.50 - 35.76
Volume
0
Previous Close
35.64
52Wk Range
28.20 - 35.99
1 Yr Return
6.14%
Open
35.70
Day Range
35.50 - 35.76
Volume
0
Previous Close
35.64
52Wk Range
28.20 - 35.99
1 Yr Return
4.85%
YTD Return
13.47%
NAV (on 07/26/2016)
35.657
Total Assets (m USD) (on 07/26/2016)
144.094
Inception Date
01/15/2008
Premium/Discount
-0.05%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
8.16%
3 Yr Return
13.09%
5 Yr Return
11.20%

Top Fund Holdings

Name Position Value % of Fund
809.54 k 7.57 m 5.26
263.19 k 5.46 m 3.79
37.44 k 5.24 m 3.64
132.93 k 5.21 m 3.62
205.95 k 5.02 m 3.48
37.28 k 4.79 m 3.32
55.72 k 4.78 m 3.32
317.37 k 4.61 m 3.20
101.01 k 4.59 m 3.19
73.89 k 4.02 m 2.79
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