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db x-trackers S&P Global Infrastructure UCITS ETF

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XSGI:GR
Xetra ETF
31.36
EUR
0.35
1.13%
As of 15:45:02 ET on 09/02/2015.
Open
31.26
Day Range
31.12 - 31.59
Volume
600
Previous Close
31.01
52Wk Range
28.20 - 37.69
1 Yr Return
1.55%
Open
31.26
Day Range
31.12 - 31.59
Volume
600
Previous Close
31.01
52Wk Range
28.20 - 37.69
1 Yr Return
1.55%
YTD Return
-3.45%
NAV (on 09/01/2015)
31.253
Total Assets (m USD) (on 09/01/2015)
118.490
Inception Date
01/15/2008
Premium/Discount
-0.78%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-11.29%
3 Yr Return
10.34%
5 Yr Return
9.09%
Top Fund Holdings
Name Position Value % of Fund
Atlantia SpA 226.20 k 6.04 m 5.10
Transurban Group 892.61 k 6.00 m 5.06
Kinder Morgan Inc/DE 157.39 k 4.94 m 4.17
Groupe Eurotunnel SE 307.73 k 4.13 m 3.49
National Grid PLC 312.17 k 4.06 m 3.43
Duke Energy Corp 57.31 k 3.96 m 3.34
Abertis Infraestructuras SA 226.93 k 3.68 m 3.10
NextEra Energy Inc 35.92 k 3.42 m 2.89
Enbridge Inc 83.04 k 3.32 m 2.80
Dominion Resources Inc/VA 47.64 k 3.23 m 2.73
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