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db x-trackers S&P Global Infrastructure UCITS ETF

XSGI:GR
Xetra ETF
38.12
EUR
0.03
0.08%
As of 7:00 AM EDT 5/26/2017
Open
38.15
Day Range
38.08 - 38.25
Volume
0
Previous Close
38.15
52Wk Range
32.83 - 38.87
1 Yr Return
14.00%
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Open
38.15
Day Range
38.08 - 38.25
Volume
0
Previous Close
38.15
52Wk Range
32.83 - 38.87
1 Yr Return
14.43%
YTD Return
6.04%
NAV (on 05/24/2017)
38.195
Total Assets (m USD) (on 05/24/2017)
248.884
Inception Date
01/15/2008
Premium/Discount
-0.22%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
3.08%
3 Yr Return
10.76%
5 Yr Return
11.56%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 12.56 m 5.05
62.18 k 12.01 m 4.83
284.62 k 11.22 m 4.51
397.83 k 10.94 m 4.40
494.30 k 9.16 m 3.68
54.73 k 7.70 m 3.09
158.56 k 7.52 m 3.02
81.90 k 6.97 m 2.80
352.44 k 6.84 m 2.75
73.53 k 5.95 m 2.39
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