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db x-trackers S&P Global Infrastructure UCITS ETF

DX2E:GZ
Gettex
37.58
EUR
0.00
0.00%
As of 11/17/2017
Open
37.58
Day Range
37.58 - 37.58
Volume
0
Previous Close
37.58
52Wk Range
36.49 - 38.85
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
37.58
Day Range
37.58 - 37.58
Volume
0
Previous Close
37.58
52Wk Range
36.49 - 38.85
NAV (on 12/05/2016)
34.1167
Total Assets (m USD) (on 11/16/2017)
355.102
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.88 m 17.91 m 5.01
800.64 k 17.27 m 4.84
500.25 k 16.06 m 4.50
430.05 k 15.01 m 4.20
78.18 k 14.65 m 4.10
81.24 k 12.87 m 3.60
227.57 k 11.26 m 3.15
121.46 k 11.06 m 3.10
111.51 k 9.24 m 2.59
173.45 k 9.07 m 2.54
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