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db x-trackers S&P Global Infrastructure UCITS ETF

XSGIM:EB
BATS Europe
37.935
EUR
0.000
0.00%
As of 1/19/2018
Open
37.935
Day Range
37.935 - 37.935
Volume
0
Previous Close
37.935
52Wk Range
32.133 - 38.980
1 Yr Return
18.06%
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Open
37.935
Day Range
37.935 - 37.935
Volume
0
Previous Close
37.935
52Wk Range
32.133 - 38.980
1 Yr Return
18.06%
YTD Return
-0.42%
NAV (on -)
-
Total Assets (m USD) (on 01/18/2018)
371.147
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
825.51 k 19.00 m 5.12
1.94 m 18.54 m 5.00
443.41 k 17.56 m 4.73
80.61 k 17.32 m 4.67
515.79 k 16.82 m 4.53
83.77 k 12.63 m 3.40
234.65 k 11.26 m 3.03
517.23 k 9.83 m 2.65
125.23 k 9.69 m 2.61
1.38 m 9.05 m 2.44
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