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db x-trackers S&P Global Infrastructure UCITS ETF

XSGI:IM
BrsaItaliana
37.78
EUR
0.05
0.15%
As of 11:35 AM EST 11/22/2017
Open
37.77
Day Range
37.77 - 37.96
Volume
1,123
Previous Close
37.84
52Wk Range
34.11 - 39.12
1 Yr Return
9.55%
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Open
37.77
Day Range
37.77 - 37.96
Volume
1,123
Previous Close
37.84
52Wk Range
34.11 - 39.12
1 Yr Return
10.34%
YTD Return
5.44%
NAV (on 11/21/2017)
37.8142
Total Assets (m USD) (on 11/21/2017)
358.534
Inception Date
03/14/2008
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.75%
3 Yr Return
5.98%
5 Yr Return
10.60%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 17.94 m 5.05
801.72 k 17.36 m 4.88
500.92 k 15.89 m 4.47
430.63 k 15.88 m 4.47
78.29 k 14.73 m 4.14
81.35 k 12.65 m 3.56
227.88 k 11.47 m 3.23
121.62 k 10.80 m 3.04
111.66 k 9.09 m 2.56
173.68 k 8.91 m 2.51
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