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

ETF

XSGI

LU0322253229

Market Closed - Swiss Exchange 04:55:02 04/07/2024 BST 5-day change 1st Jan Change
56.14 USD +0.62% Intraday chart for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD +0.03% +4.51%

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€