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db x-trackers S&P Global Infrastructure UCITS ETF

XSGI:SW
SIX Swiss Ex
43.69
CHF
0.35
0.79%
As of 11:43 AM EST 11/17/2017
Open
43.69
Day Range
44.04 - 44.04
Volume
0
Previous Close
44.04
52Wk Range
36.35 - 44.94
1 Yr Return
20.03%
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Open
43.69
Day Range
44.04 - 44.04
Volume
0
Previous Close
44.04
52Wk Range
36.35 - 44.94
1 Yr Return
20.19%
YTD Return
13.42%
NAV (on 11/16/2017)
43.9868
Total Assets (m USD) (on 11/16/2017)
355.102
Inception Date
11/19/2008
Premium/Discount
0.12%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.60%
3 Yr Return
5.61%
5 Yr Return
9.86%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 17.91 m 5.01
800.64 k 17.27 m 4.84
500.25 k 16.06 m 4.50
430.05 k 15.01 m 4.20
78.18 k 14.65 m 4.10
81.24 k 12.87 m 3.60
227.57 k 11.26 m 3.15
121.46 k 11.06 m 3.10
111.51 k 9.24 m 2.59
173.45 k 9.07 m 2.54
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