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db x-trackers S&P Global Infrastructure UCITS ETF

XSGI:GR
Xetra ETF
37.88
EUR
0.01
0.03%
As of 7:45 AM EDT 10/24/2017
Open
37.93
Day Range
37.81 - 37.99
Volume
0
Previous Close
37.87
52Wk Range
33.11 - 39.16
1 Yr Return
7.10%
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Open
37.93
Day Range
37.81 - 37.99
Volume
0
Previous Close
37.87
52Wk Range
33.11 - 39.16
1 Yr Return
7.40%
YTD Return
5.37%
NAV (on 10/23/2017)
37.942
Total Assets (m USD) (on 10/23/2017)
347.150
Inception Date
01/15/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-0.03%
3 Yr Return
7.79%
5 Yr Return
10.07%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 17.60 m 5.05
776.26 k 17.44 m 5.00
416.96 k 16.41 m 4.71
485.02 k 15.60 m 4.47
75.80 k 13.73 m 3.94
78.77 k 12.14 m 3.48
220.64 k 10.83 m 3.11
117.76 k 10.35 m 2.97
486.37 k 8.96 m 2.57
168.16 k 8.78 m 2.52
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