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db x-trackers S&P Global Infrastructure UCITS ETF

DX2E:QT
Quotrix Exch
37.33
EUR
0.00
0.00%
As of 9:16 AM EDT 8/30/2017
Volume
20
Previous Close
37.33
52Wk Range
36.00 - 38.88
Before it's here, it's on the Bloomberg Terminal.
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Volume
20
Previous Close
37.33
52Wk Range
36.00 - 38.88
NAV (on -)
-
Total Assets (m USD) (on 09/18/2017)
354.223
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
542.77 k 17.82 m 5.03
1.87 m 17.79 m 5.02
84.83 k 16.07 m 4.54
388.31 k 16.00 m 4.52
674.38 k 13.73 m 3.88
74.68 k 11.07 m 3.13
216.33 k 11.01 m 3.11
111.73 k 9.62 m 2.71
480.84 k 9.32 m 2.63
158.28 k 7.92 m 2.24
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