• 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

30.2100 EUR 0.1100 0.37%

As of 06:08:56 ET on 10/23/2014.

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

Open: 29.9900 High - Low: 30.3000 - 29.9900 Primary Exchange: Xetra ETF
Volume: 455 52-Week Range: 24.2900 - 31.5750 Beta vs SPGTINNT: 0.8774

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  • XSGI:GR 30.3000
  • 1D
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  • 1Y
30.1000
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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 2014-10-22) 38.1210
Assets (M) (on 2014-10-22) 137.9013
Shares out (M) 3.62
Market Cap (M) 109.50
% Premium -0.01
Average 52-Week % Premium -0.1717
Fund Leveraged N

Dividends for XSGI

No dividends reported

Performance for XSGI

1-Month -1.47% 1-Year +17.53%
3-Month +0.47% 3-Year +13.89%
Year To Date +18.97% 5-Year +11.34%
Expense Ratio 0.60

Top Fund Holdings for XSGI

Filing Date: 10/23/2014
Name Position Value % of Total
Transurban Group 1,047,119 7,374,229 5.347%
Atlantia SpA 253,508 5,924,406 4.296%
Duke Energy Corp 60,775 4,871,721 3.533%
National Grid PLC 331,198 4,705,011 3.412%
Abertis Infraestructuras SA 242,212 4,667,927 3.385%
Enbridge Inc 94,882 4,324,651 3.136%
Groupe Eurotunnel SA 344,878 4,165,271 3.020%
Williams Cos Inc/The 75,399 4,004,437 2.904%
TransCanada Corp 79,359 3,784,945 2.745%
Southern Co/The 76,966 3,632,029 2.634%

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

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