DBXT S&P Global Infrastructure ETF 1C (LSE:XGID) - ETF price - Overview

ETF Report

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

Closing Price
USD45.13

1 Day Change
0.03|0.07%

As of 20/09/2017

Last Close45.13
52-Wk Range35.75 - 45.70
Yield %0.00
ISINLU0322253229
Volume1,495
Premium %0.23

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund14.5512.63-13.4311.1818.72
Category8.2410.01-9.356.4719.28
Benchmark14.9912.98-11.4612.4320.10
  • 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) 20/09/2017
FundCatBmark
YTD19.2219.8420.22
3 Years Annualised4.344.605.76
5 Years Annualised8.207.359.56
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Infrastructure
ISINLU0322253229
NAV 20/09/2017USD 45.13
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2017349.96 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 aim is for the investment to reflect the performance of the S&P Global Infrastructure Index (Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy. The Index contains shares of companies meeting certain size criteria based on the combined value of a company’s readily available shares compared to other companies. The shares must also meet minimum trading activity requirements. Fifteen companies are from emerging markets and they must be listed on a stock exchange in a developed country. The utilities and transportation sectors are each represented by 30 companies in the Index and the energy sector is represented by 15 companies. At each annual rebalancing, each of the utilities and transportation sectors can only represent 40% of the Index and the energy sector can only represent 20%.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS S&P Global Infrastructure NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.050.0098.05
Bonds0.000.000.00
Cash0.000.000.00
Other1.950.001.95
Top Stock Regions
Region%
United States35.30
Eurozone28.15
Australasia10.42
Canada9.98
United Kingdom4.74
Top Stock Sectors
StockSector%
Industrials41.51
Utilities40.92
Energy17.19
Basic Materials0.37
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