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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

34.8200 EUR 0.0900 0.26%

As of 03:16:13 ET on 03/02/2015.

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

Open: 34.6100 High - Low: 34.8800 - 34.6100 Primary Exchange: Xetra ETF
Volume: 1,500 52-Week Range: 25.9250 - 35.1600 Beta vs SPGTINNT: 0.9552

ETF Chart for XSGI

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  • XSGI:GR 34.8800
  • 1D
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34.7300
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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 2015-02-26) 38.6670
Assets (M) (on 2015-02-27) 115.6474
Shares out (M) 2.97
Market Cap (M) 103.06
% Premium -0.17
Average 52-Week % Premium -0.1403
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month +0.84% 1-Year +32.56%
3-Month +10.22% 3-Year +16.05%
Year To Date +6.93% 5-Year +12.98%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Filing Date: 02/27/2015
Name Position Value % of Total
Transurban Group 863,772 6,029,429 5.255%
Atlantia SpA 209,120 5,447,353 4.747%
Duke Energy Corp 50,133 3,938,488 3.432%
Groupe Eurotunnel SE 284,491 3,896,762 3.396%
Abertis Infraestructuras SA 199,802 3,876,021 3.378%
National Grid PLC 273,207 3,747,538 3.266%
Enbridge Inc 78,268 3,611,269 3.147%
China Merchants Holdings Inter 922,114 3,448,198 3.005%
NextEra Energy Inc 30,930 3,200,663 2.789%
Williams Cos Inc/The 62,197 3,035,829 2.646%

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

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