• 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

31.7800 EUR 0.2300 0.73%

As of 15:45:03 ET on 12/19/2014.

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

Open: 31.3400 High - Low: 31.8000 - 31.3400 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 24.9650 - 32.1800 Beta vs SPGTINNT: 0.9419

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  • XSGI:GR 31.6200
  • 1D
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31.5500
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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 2014-12-18) 38.7000
Assets (M) (on 2014-12-18) 132.2558
Shares out (M) 3.42
Market Cap (M) 108.61
% Premium 0.14
Average 52-Week % Premium -0.1572
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month +1.96% 1-Year +27.37%
3-Month +3.01% 3-Year +15.61%
Year To Date +25.61% 5-Year +11.39%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Filing Date: 12/19/2014
Name Position Value % of Total
Transurban Group 991,986 7,008,638 5.299%
Atlantia SpA 240,160 5,688,715 4.301%
Duke Energy Corp 57,575 4,779,303 3.614%
Abertis Infraestructuras SA 229,459 4,570,214 3.456%
National Grid PLC 313,760 4,459,654 3.372%
Enbridge Inc 89,886 4,344,607 3.285%
Groupe Eurotunnel SA 326,720 4,248,661 3.212%
NextEra Energy Inc 35,521 3,745,728 2.832%
Dominion Resources Inc/VA 47,432 3,573,031 2.702%
Southern Co/The 72,914 3,572,769 2.701%

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

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