Error: Could not add to watchlist. X
+ Watchlist

db x-trackers S&P Global Infrastructure UCITS ETF

XSGI:GR
Xetra ETF
37.01
EUR
0.03
0.08%
As of 12:00 PM EST 2/28/2017
Open
36.96
Day Range
36.83 - 37.19
Volume
1,310
Previous Close
36.98
52Wk Range
30.86 - 37.33
1 Yr Return
18.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
36.96
Day Range
36.83 - 37.19
Volume
1,310
Previous Close
36.98
52Wk Range
30.86 - 37.33
1 Yr Return
18.87%
YTD Return
2.95%
NAV (on 02/27/2017)
37.0307
Total Assets (m USD) (on 02/27/2017)
233.452
Inception Date
01/15/2008
Premium/Discount
-0.14%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
6.66%
3 Yr Return
12.05%
5 Yr Return
10.88%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 12.62 m 5.41
399.20 k 9.39 m 4.02
62.39 k 8.95 m 3.83
383.41 k 8.21 m 3.51
186.58 k 8.03 m 3.44
61.02 k 7.92 m 3.39
159.74 k 7.38 m 3.16
90.00 k 7.37 m 3.16
495.99 k 7.32 m 3.14
127.86 k 6.43 m 2.75
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