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db x-trackers S&P Global Infrastructure UCITS ETF

XGID:LN
London
45.095
USD
0.080
0.18%
As of 11:35 AM EDT 9/19/2017
Open
45.200
Day Range
45.050 - 45.210
Volume
2,300
Previous Close
45.175
52Wk Range
35.570 - 45.700
1 Yr Return
14.89%
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Open
45.200
Day Range
45.050 - 45.210
Volume
2,300
Previous Close
45.175
52Wk Range
35.570 - 45.700
1 Yr Return
16.78%
YTD Return
19.14%
NAV (on 09/18/2017)
45.0754
Total Assets (m USD) (on 09/18/2017)
354.223
Inception Date
02/08/2008
Premium/Discount
0.22%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
3.85%
3 Yr Return
4.45%
5 Yr Return
8.14%

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