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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

36.5400 EUR 0.3900 1.06%

As of 15:45:03 ET on 04/17/2015.

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

Open: 37.0200 High - Low: 37.0300 - 36.5000 Primary Exchange: Xetra ETF
Volume: 158 52-Week Range: 27.1700 - 37.5500 Beta vs SPGTINNT: 0.8971

ETF Chart for XSGI

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  • XSGI:GR 36.6300
  • 1D
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  • 1Y
36.9300
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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 2015-04-16) 37.2180
Assets (M) (on 2015-04-16) 122.1513
Shares out (M) 3.07
Market Cap (M) 112.09
% Premium -0.77
Average 52-Week % Premium -0.1141
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month +2.67% 1-Year +33.90%
3-Month +8.94% 3-Year +17.70%
Year To Date +12.50% 5-Year +12.74%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Filing Date: 04/17/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 141,758 6,191,988 5.069%
Transurban Group 803,960 6,184,696 5.063%
Atlantia SpA 203,738 5,423,575 4.440%
Groupe Eurotunnel SE 277,170 4,134,016 3.384%
Duke Energy Corp 51,616 3,990,402 3.267%
Enbridge Inc 74,792 3,938,286 3.224%
China Merchants Holdings Inter 904,159 3,790,925 3.103%
National Grid PLC 281,172 3,766,195 3.083%
Abertis Infraestructuras SA 194,659 3,514,655 2.877%
NextEra Energy Inc 32,350 3,356,595 2.748%

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

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