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db x-trackers S&P Global Infrastructure UCITS ETF

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XSGI:GR
Xetra ETF
34.19
EUR
0.23
0.67%
As of 15:45:02 ET on 07/03/2015.
Open
34.40
Day Range
34.18 - 34.40
Volume
0
Previous Close
34.42
52Wk Range
28.20 - 37.69
1 Yr Return
16.06%
NAV (on 07/02/2015)
34.395
Total Assets (m EUR) (on 07/02/2015)
122.125
Inception Date
01/15/2008
Premium/Discount
0.07%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-4.58%
3 Yr Return
13.85%
5 Yr Return
12.73%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 845.72 k 6.36 m 5.21
Kinder Morgan Inc/DE 149.12 k 5.67 m 4.64
Atlantia SpA 214.32 k 5.31 m 4.35
Groupe Eurotunnel SE 291.57 k 4.25 m 3.48
China Merchants Holdings Inter 951.12 k 4.01 m 3.28
Duke Energy Corp 54.30 k 3.94 m 3.22
National Grid PLC 295.78 k 3.85 m 3.15
Enbridge Inc 78.68 k 3.68 m 3.02
Williams Cos Inc/The 62.16 k 3.58 m 2.93
Abertis Infraestructuras SA 215.01 k 3.54 m 2.90
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