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  • 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

36.0900 EUR 0.2100 0.58%

As of 09:00:34 ET on 05/05/2015.

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

Open: 36.2700 High - Low: 36.5300 - 36.0750 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.2200 - 37.6900 Beta vs SPGTINNT: 0.9072

ETF Chart for XSGI

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  • XSGI:GR 36.0750
  • 1D
  • 1M
  • 1Y
36.3000
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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 2015-05-04) 36.1790
Assets (M) (on 2015-05-04) 126.2916
Shares out (M) 3.13
Market Cap (M) 112.87
% Premium 0.33
Average 52-Week % Premium -0.1148
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month +1.31% 1-Year +32.72%
3-Month +5.34% 3-Year +17.65%
Year To Date +11.76% 5-Year +12.86%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Filing Date: 05/05/2015
Name Position Value % of Total
Transurban Group 820,897 6,509,116 5.154%
Kinder Morgan Inc/DE 144,744 6,199,405 4.909%
Atlantia SpA 208,030 5,851,259 4.633%
Groupe Eurotunnel SE 283,009 4,553,418 3.605%
China Merchants Holdings Inter 923,207 4,173,690 3.305%
Duke Energy Corp 52,703 4,108,727 3.253%
Enbridge Inc 76,368 4,007,939 3.174%
National Grid PLC 287,095 3,846,684 3.046%
Abertis Infraestructuras SA 198,760 3,684,869 2.918%
NextEra Energy Inc 33,031 3,394,279 2.688%

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

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