Deutsche X-trackers S&P Hedged Global Infrastructure ETF (DBIF) ETF

Expense Ratio: 0.45% | AUM: 3.71M | Issuer: Deutsche Asset Management

DBIF Daily Price Range
DBIF 52-Week Price Range

DBIF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DBIF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DBIF - Profile & Info


The investment objective of the S&P Hedged Global Infrastructure ETF seeks investment results that correspond generally to the performance of the S&P Global Infrastructure Index. The underlying index is composed of companies involved in utilities, energy and transportation infrastructure, such as the management or ownership of oil and gas storage and transportation, airport services, highways ,rail tracks, marine ports and services, and electric, gas and water utilities.

Issuer Deutsche Asset Management
Expense Ratio 0.45%
Assets Under Management (AUM) 3.71M
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $24.70
Options? No
Total Holdings 75

DBIF - Top Holdings

Symbol Holding Name % of Total
TCL.AX Transurban Group 5.29%
ATL IM Atlantia SpA 4.15%
AENA SM AENA SA 3.88%
KMI.N KINDER MORGAN INC 3.53%
NEE NextEra Energy Inc 3.42%
ENB.TO Enbridge Inc 3.31%
ABE SM Abertis Infraestructuras SA 3.22%
DUK UN DUKE ENERGY CORP 3.14%
TRP.TO TransCanada Corp 3.12%
SO Southern Co 2.75%
D Dominion Resources Inc/VA 2.70%
NG..LS National Grid PLC 2.61%
IBE SM Iberdrola SA 2.23%
MIC.N MACQUARIE INFRASTRUCTURE COR 2.10%
ENEL IM Enel SpA 1.91%
SYD.AX Sydney Airport 1.88%
EXC Exelon Corp 1.86%
PCG PG&E Corp 1.85%
GET FP Groupe Eurotunnel SE 1.83%
AEP American Electric Power Co Inc 1.82%
WMB Williams Cos Inc 1.67%
AIA NZ Auckland International Airport Ltd 1.61%
SRE Sempra Energy 1.54%
EIX Edison International 1.44%
FHZN FLUGHAFEN ZUERICH AG-REG 1.43%
PPL PPL Corp 1.39%
ADP FP Aeroports de Paris 1.37%
ED Consolidated Edison Inc 1.31%
PEG.N PUBLIC SERVICE ENTERPRISE GP 1.27%
XEL UN XCEL ENERGY INC 1.24%
BBA.LS BBA AVIATION PLC 1.21%
GSZ ENGIE 1.20%
PAC.UN GRUPO AEROPORTUARIO PAC-ADR 1.18%
ASR.N GRUPO AEROPORTUARIO SUR-ADR 1.18%
2 HK CLP HOLDINGS LTD 1.10%
PPL.TO Pembina Pipeline Corp 1.07%
WEC.UN WEC ENERGY GROUP INC 1.05%
ES Eversource Energy 1.04%
SSE.LS SSE PLC 1.02%
OKE ONEOK Inc 0.95%
LNG Cheniere Energy Inc 0.89%
9706.JT JAPAN AIRPORT TERMINAL CO 0.89%
9301 JP Mitsubishi Logistics Corp 0.86%
QUB.AT QUBE HOLDINGS LTD 0.84%
9364 JP Kamigumi Co Ltd 0.84%
FRA GR Fraport AG Frankfurt Airport Services Worldwide 0.84%
CNA.LS Centrica PLC 0.81%
EOAN GR E.ON SE 0.80%
SATS.SP SATS LTD 0.80%
TRGP Targa Resources Corp 0.80%
UGP.N ULTRAPAR PARTICPAC-SPON ADR 0.79%
HPHT HUTCHISON PORT HOLDINGS TR-U 0.74%
144 HK CHINA MERCHANTS PORT HOLDING 0.73%
1199 HK COSCO Pacific Ltd 0.62%
177 HK Jiangsu Expressway Co Ltd 0.61%
IPL CBN INTER PIPELINE LTD 0.60%
MQA.AT MACQUARIE ATLAS ROADS GROUP 0.60%
694 HK Beijing Capital International Airport Co Ltd 0.59%
152 Shenzhen International Holdings Ltd 0.48%
WTE.TO Westshore Terminals Investment Corp 0.41%
9303.JT SUMITOMO WAREHOUSE CO 0.32%
ALA.TO AltaGas Ltd 0.32%
CPL.UN CPFL ENERGIA SA-ADR 0.29%
VSN.TO Veresen Inc 0.27%
VPK NA Koninklijke Vopak NV 0.24%
WAIR.N WESCO AIRCRAFT HOLDINGS INC 0.24%
SIS IM Societa Iniziative Autostradali e Servizi SpA 0.22%
270 HK Guangdong Investment Ltd 0.21%
ENI.N ENEL AMERICAS SA-ADR 0.20%
384 HK China Gas Holdings Ltd 0.20%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.19%
371 HK Beijing Enterprises Water Group Ltd 0.19%
836 HK CHINA RESOURCES POWER HOLDIN 0.18%
ZEL Z ENERGY LTD 0.17%
0.00%

DBIF - Price/Volume Stats

Current price $24.76
Prev. close $24.61
Day low $24.76
Day high $24.77
52-week high $24.77
52-week low $22.32
Day Volume 300
Avg. volume 1,194
Dividend yield 2.93%

DBIF - Recent Returns

1-mo 3.08%
3-mo N/A
6-mo N/A
1-year 14.44%
3-year N/A
5-year N/A
YTD 5.23%
2016 13.06%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

DBIF - Stock Chart


DBIF - Dividends

Ex-Dividend Date Type Payout Amount Change
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