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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

35.5000 EUR 0.1000 0.28%

As of 16:45:03 ET on 03/27/2015.

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

Open: 35.4300 High - Low: 35.7400 - 35.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.6700 - 36.1800 Beta vs SPGTINNT: 0.8859

ETF Chart for XSGI

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  • XSGI:GR 35.5300
  • 1D
  • 1M
  • 1Y
35.4000
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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 2015-03-26) 35.3340
Assets (M) (on 2015-03-26) 114.4836
Shares out (M) 2.97
Market Cap (M) 105.35
% Premium 0.19
Average 52-Week % Premium -0.1252
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month +2.67% 1-Year +32.78%
3-Month +10.35% 3-Year +16.43%
Year To Date +8.99% 5-Year +12.26%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Filing Date: 03/27/2015
Name Position Value % of Total
Transurban Group 865,039 6,224,037 5.437%
Atlantia SpA 209,427 5,268,525 4.602%
Groupe Eurotunnel SE 284,909 3,763,573 3.287%
Enbridge Inc 78,383 3,738,239 3.265%
Duke Energy Corp 50,207 3,732,894 3.261%
National Grid PLC 273,608 3,560,385 3.110%
Abertis Infraestructuras SA 200,095 3,547,424 3.099%
China Merchants Holdings Inter 923,466 3,447,123 3.011%
NextEra Energy Inc 30,976 3,181,817 2.779%
Williams Cos Inc/The 62,288 3,068,312 2.680%

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

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