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db x-trackers S&P Global Infrastructure UCITS ETF

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XSGI:GR
Xetra ETF
34.59
EUR
0.01
0.03%
As of 15:45:02 ET on 07/31/2015.
Open
34.58
Day Range
34.30 - 34.67
Volume
150
Previous Close
34.58
52Wk Range
28.20 - 37.69
1 Yr Return
19.07%
Open
34.58
Day Range
34.30 - 34.67
Volume
150
Previous Close
34.58
52Wk Range
28.20 - 37.69
1 Yr Return
19.07%
YTD Return
6.50%
NAV (on 07/30/2015)
34.552
Total Assets (m -) (on 07/30/2015)
123.334
Inception Date
01/15/2008
Premium/Discount
0.08%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-3.27%
3 Yr Return
13.24%
5 Yr Return
12.05%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 865.87 k 6.23 m 5.05
Atlantia SpA 219.43 k 5.79 m 4.69
Kinder Morgan Inc/DE 152.67 k 5.35 m 4.34
Groupe Eurotunnel SE 298.51 k 4.24 m 3.44
Duke Energy Corp 55.59 k 4.08 m 3.31
National Grid PLC 302.82 k 3.98 m 3.23
NextEra Energy Inc 34.84 k 3.65 m 2.96
China Merchants Holdings Inter 973.78 k 3.55 m 2.88
Abertis Infraestructuras SA 220.13 k 3.53 m 2.86
Enbridge Inc 80.55 k 3.48 m 2.82
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