• 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

29.8800 EUR 0.4900 1.67%

As of 15:45:03 ET on 10/21/2014.

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

Open: 29.3300 High - Low: 29.8900 - 29.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.2900 - 31.5750 Beta vs SPGTINNT: 0.8774

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  • XSGI:GR 29.8400
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29.3900
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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 2014-10-20) 37.6430
Assets (M) (on 2014-10-20) 136.1705
Shares out (M) 3.62
Market Cap (M) 108.09
% Premium -0.10
Average 52-Week % Premium -0.1721
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month -3.14% 1-Year +17.18%
3-Month +0.88% 3-Year +13.63%
Year To Date +18.10% 5-Year +10.96%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Filing Date: 10/21/2014
Name Position Value % of Total
Transurban Group 1,047,019 7,283,622 5.349%
Atlantia SpA 253,484 5,698,548 4.185%
Duke Energy Corp 60,769 4,831,150 3.548%
National Grid PLC 331,167 4,660,942 3.423%
Abertis Infraestructuras SA 242,189 4,514,488 3.315%
Enbridge Inc 94,873 4,344,679 3.191%
Williams Cos Inc/The 75,392 4,019,889 2.952%
Groupe Eurotunnel SA 344,846 3,964,365 2.911%
TransCanada Corp 79,352 3,769,065 2.768%
Southern Co/The 76,959 3,600,131 2.644%

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

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