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db x-trackers S&P Global Infrastructure UCITS ETF

DX2E:QT
Quotrix Exch
38.88
EUR
0.00
0.00%
As of 9:06 AM EDT 6/20/2017
Volume
25
Previous Close
38.88
52Wk Range
36.00 - 38.88
Before it's here, it's on the Bloomberg Terminal.
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Volume
25
Previous Close
38.88
52Wk Range
36.00 - 38.88
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
249.661
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 12.28 m 4.92
60.65 k 11.76 m 4.71
277.65 k 11.61 m 4.65
388.09 k 11.49 m 4.60
482.19 k 9.36 m 3.75
154.68 k 7.97 m 3.19
53.39 k 7.71 m 3.09
343.80 k 7.11 m 2.85
79.89 k 6.81 m 2.73
71.72 k 5.56 m 2.23
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