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

Expense Ratio: 0.45% | AUM: 3.52M | Issuer: Deutsche Asset Management

DBIF Daily Price Range
DBIF 52-Week Price Range

DBIF - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

DBIF has a real-time SMART Grade of NR (Not Rated).

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) 3.52M
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $23.49
Options? No
Total Holdings 77

DBIF - Top Holdings

Symbol Holding Name % of Total
TCL.AX TRANSURBAN GROUP 4.86%
ATL IM ATLANTIA SPA 4.02%
AENA SM AENA SA 3.70%
KMI.N KINDER MORGAN INC 3.59%
ENB ENBRIDGE INC 3.51%
TRP TRANSCANADA CORP 3.16%
NEE NEXTERA ENERGY INC 3.12%
ABE SM ABERTIS INFRAESTRUCTURAS SA 3.07%
DUK UN DUKE ENERGY CORP 3.00%
D DOMINION RESOURCES INC/VA 2.68%
SO SOUTHERN CO 2.64%
NG..LS NATIONAL GRID PLC 2.55%
SE.UN SPECTRA ENERGY CORP 2.55%
MIC.N Macquarie Infrastructure 2.23%
IBE SM IBERDROLA SA 2.13%
GET FP GROUPE EUROTUNNEL SA - REGR 1.95%
ENEL IM ENEL SPA 1.90%
WMB WILLIAMS COS INC 1.90%
EXC EXELON CORP 1.87%
SYD.AX SYDNEY AIRPORT 1.76%
AEP AMERICAN ELECTRIC POWER 1.74%
PCG P G & E CORP 1.72%
AIA NZ AUCKLAND INTL AIRPORT LTD 1.51%
SRE SEMPRA ENERGY 1.44%
PPL PPL CORPORATION 1.32%
EIX EDISON INTERNATIONAL 1.31%
FHZN FLUGHAFEN ZUERICH AG CHF 10.0 1.31%
ADP FP ADP 1.27%
PEG.N PUBLIC SERVICE ENTERPRISE GP 1.25%
ED CONSOLIDATED EDISON INC 1.24%
GSZ GDF SUEZ 1.16%
XEL UN Xcel Energy Inc 1.15%
BBA.LS BBA AVIATION PLC 1.15%
PPL PEMBINA PIPELINE CORP 1.07%
SSE.LS SSE PLC 1.06%
PAC.UN GRUPO AEROPORTUARIO PAC-ADR 1.06%
2 HK CLP HOLDINGS LTD 1.05%
ASR.N GRUPO AEROPORTUARIO SUR-ADR 1.05%
OKE ONEOK INC 1.04%
WEC.UN WEC ENERGY GROUP 1.03%
ES EVERSOURCE ENERGY 0.97%
9706.JT JAPAN AIRPORT TERMINAL CO 0.91%
LNG CHENIERE ENERGY INC 0.90%
CNA.LS CENTRICA PLC 0.88%
9364 JP KAMIGUMI CO LTD 0.88%
9301 JP MITSUBISHI LOGISTICS CORP 0.85%
TRGP TARGA RESOURCES CORP 0.84%
HPHT HUTCHISON PORT HOLDINGS TR-U 0.82%
FRA GR FRAPORT AG FRANKFURT AIRPORT 0.80%
QUB.AT QUBE HOLDINGS LTD 0.79%
EOAN GR E.ON SE 0.79%
SATS.SP SATS LTD 0.78%
UGP.N ULTRAPAR PARTICPAC-SPON ADR 0.76%
144 HK CHINA MERCHANTS HLDGS INTL 0.69%
IPL CBN INTER PIPELINE LTD 0.64%
1199 HK COSCO PACIFIC LTD 0.60%
MQA.AT MACQUARIE ATLAS ROADS GROUP 0.59%
177 HK JIANGSU EXPRESS CO LTD-H 0.56%
694 HK BEIJING CAPITAL INTL AIRPO-H 0.52%
152 SHENZHEN INTL HOLDINGS 0.48%
WTE WESTSHORE TERMINALS INVESTME 0.39%
ALA ALTAGAS LTD 0.37%
WAIR.N WESCO AIRCRAFT HOLDINGS INC 0.31%
9303.JT SUMITOMO WAREHOUSE CO LTD 0.30%
CPL.UN CPFL ENERGIA SA-ADR 0.28%
VPK NA VOPAK 0.27%
VSN VERESEN INC 0.26%
270 HK GUANGDONG INVESTMENT LTD 0.21%
SIS IM SIAS SPA 0.20%
384 HK CHINA GAS HOLDINGS LTD 0.17%
371 HK BEIJING ENTERPRISES WATER GR 0.17%
SBS COMPANHIA DE SANEAMENTO BASICO DO 0.17%
ZEL Z ENERGY 0.17%
836 HK CHINA RESOURCES POWER HOLDIN 0.15%
IBE.D IBERDROLA SA RTS 0.04%
ENI.N ENERSIS S.A. -SPONS ADR 0.00%

DBIF - Price/Volume Stats

Current price $23.68
Prev. close $23.59
Day low $23.68
Day high $23.73
52-week high $24.40
52-week low $20.05
Day Volume 400
Avg. volume 2,825
Dividend yield 3.08%

DBIF - Recent Returns

1-mo 1.27%
3-mo N/A
6-mo N/A
1-year 21.84%
3-year N/A
5-year N/A
YTD 0.64%
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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