• 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

34.8700 EUR 0.3100 0.90%

As of 15:45:04 ET on 01/23/2015.

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

Open: 33.8100 High - Low: 35.1600 - 33.8100 Primary Exchange: Xetra ETF
Volume: 1,110 52-Week Range: 25.0500 - 35.1600 Beta vs SPGTINNT: 0.9395

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  • XSGI:GR 34.9700
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34.5600
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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 2015-01-22) 39.3370
Assets (M) (on 2015-01-22) 111.6172
Shares out (M) 2.84
Market Cap (M) 98.94
% Premium 0.01
Average 52-Week % Premium -0.1469
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month +8.70% 1-Year +36.75%
3-Month +15.35% 3-Year +17.22%
Year To Date +7.36% 5-Year +12.96%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Filing Date: 01/23/2015
Name Position Value % of Total
Transurban Group 825,505 6,204,592 5.559%
Atlantia SpA 199,855 5,008,217 4.487%
Duke Energy Corp 47,912 4,246,482 3.805%
Abertis Infraestructuras SA 190,950 3,862,923 3.461%
Enbridge Inc 74,801 3,724,719 3.337%
National Grid PLC 261,103 3,682,844 3.300%
Groupe Eurotunnel SE 271,888 3,538,568 3.171%
NextEra Energy Inc 29,560 3,238,295 2.902%
Southern Co/The 60,677 3,163,085 2.834%
China Merchants Holdings Inter 881,262 3,137,660 2.811%

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

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