db x-trackers S&P Global Infras 1C (LSE:XGID) - ETF price - Overview

ETF Report

db x-trackers S&P Global Infrastructure UCITS ETF 1C XGID

Closing Price
USD42.41

1 Day Change
0.31|0.72%

As of 22/05/2017

Last Close42.41
52-Wk Range35.75 - 42.69
Yield %0.00
ISINLU0322253229
Volume5,469
Discount % %-0.28

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund14.5512.63-13.4311.189.26
Category8.2410.01-9.356.4711.07
Benchmark14.9912.98-11.4612.439.77
  • Fund: db x-trackers S&P Global Infrastructure UCITS ETF 1C
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (USD) 22/05/2017
FundCatBmark
YTD12.0513.3713.18
3 Years Annualised3.504.355.04
5 Years Annualised8.608.4810.13
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Infrastructure
ISINLU0322253229
NAV 22/05/2017USD 42.41
Day Change0.72%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2017193.98 GBP
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Global Infrastructure NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Investment Objective

The Investment objective is to track the performance of the S&P Global Infrastructure Index. The fund does not intend to make dividend payments. The S&P Global Infrastructure Index provides liquid and tradeable exposure to 75 companies from around the world that represent the listed infrastructure universe. The fund invests in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC Swap Transaction"), all in accordance with the Investment Restrictions. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS S&P Global Infrastructure PR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks97.660.0097.66
Bonds0.000.000.00
Cash0.000.000.00
Other2.340.002.34
Top Stock Regions
Region%
United States38.11
Eurozone23.45
Australasia10.85
Canada9.10
United Kingdom5.85
Top Stock Sectors
StockSector%
Industrials41.72
Utilities40.16
Energy17.72
Basic Materials0.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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