News Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD

ETF

XSGI

LU0322253229

Market Closed - Swiss Exchange 04:55:01 01/07/2024 BST 5-day change 1st Jan Change
55.78 USD -0.27% Intraday chart for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD -0.18% +3.85%

Description

LU0322253229
Total Expense Ratio 0.60%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Global Infrastructure Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
14/01/2008
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 207 M€
AuM 1M 201 M€
AuM 3 months 199 M€
AuM 6 months 201 M€
AuM 12 months 248 M€
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