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db x-trackers S&P Global Infrastructure UCITS ETF

XSGI:GR
Xetra ETF
35.40
EUR
0.09
0.25%
As of 12:42 PM EDT 7/29/2016
Open
35.29
Day Range
35.12 - 35.41
Volume
120
Previous Close
35.31
52Wk Range
28.20 - 35.99
1 Yr Return
2.34%
Open
35.29
Day Range
35.12 - 35.41
Volume
120
Previous Close
35.31
52Wk Range
28.20 - 35.99
1 Yr Return
2.34%
YTD Return
12.74%
NAV (on 07/28/2016)
35.234
Total Assets (m USD) (on 07/28/2016)
146.597
Inception Date
01/15/2008
Premium/Discount
0.22%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
7.70%
3 Yr Return
13.03%
5 Yr Return
11.34%

Top Fund Holdings

Name Position Value % of Fund
826.61 k 7.76 m 5.30
268.74 k 5.43 m 3.71
38.23 k 5.37 m 3.67
135.74 k 5.29 m 3.61
210.29 k 5.14 m 3.51
38.07 k 4.85 m 3.31
56.90 k 4.85 m 3.31
103.14 k 4.72 m 3.22
324.07 k 4.68 m 3.19
75.45 k 4.02 m 2.74
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