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db x-trackers S&P Global Infrastructure UCITS ETF

XSGI:GR
Xetra ETF
35.15
EUR
0.08
0.23%
As of 12:16 PM EDT 9/27/2016
Open
35.04
Day Range
35.04 - 35.38
Volume
300
Previous Close
35.07
52Wk Range
28.20 - 35.99
1 Yr Return
12.34%
Open
35.04
Day Range
35.04 - 35.38
Volume
300
Previous Close
35.07
52Wk Range
28.20 - 35.99
1 Yr Return
12.08%
YTD Return
11.94%
NAV (on 09/26/2016)
35.0504
Total Assets (m USD) (on 09/26/2016)
154.772
Inception Date
01/15/2008
Premium/Discount
0.06%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
5.60%
3 Yr Return
12.05%
5 Yr Return
13.01%

Top Fund Holdings

Name Position Value % of Fund
865.01 k 7.33 m 4.74
142.04 k 6.16 m 3.98
281.22 k 6.13 m 3.96
40.01 k 5.89 m 3.80
220.06 k 5.59 m 3.61
107.94 k 5.11 m 3.30
39.84 k 5.03 m 3.25
59.54 k 4.89 m 3.16
339.12 k 4.75 m 3.07
103.20 k 4.30 m 2.78
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