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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

34.6010 EUR 0.0510 0.15%

As of 13:46:25 ET on 03/04/2015.

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

Open: 34.6100 High - Low: 34.6600 - 34.4300 Primary Exchange: Xetra ETF
Volume: 290 52-Week Range: 25.9250 - 35.1600 Beta vs SPGTINNT: 0.9552

ETF Chart for XSGI

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  • XSGI:GR 34.6300
  • 1D
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  • 1Y
34.5500
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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 2015-03-03) 38.7420
Assets (M) (on 2015-03-03) 114.9668
Shares out (M) 2.97
Market Cap (M) 102.68
% Premium -0.11
Average 52-Week % Premium -0.1395
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month +0.17% 1-Year +32.63%
3-Month +8.17% 3-Year +15.29%
Year To Date +6.37% 5-Year +12.30%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Filing Date: 03/04/2015
Name Position Value % of Total
Transurban Group 863,771 6,257,276 5.443%
Atlantia SpA 209,119 5,407,530 4.704%
Groupe Eurotunnel SE 284,491 3,904,179 3.396%
Duke Energy Corp 50,133 3,885,842 3.380%
Abertis Infraestructuras SA 199,801 3,836,941 3.337%
National Grid PLC 273,206 3,714,419 3.231%
Enbridge Inc 78,268 3,638,856 3.165%
China Merchants Holdings Inter 922,112 3,478,076 3.025%
NextEra Energy Inc 30,930 3,153,025 2.743%
Williams Cos Inc/The 62,197 3,056,971 2.659%

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

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