XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 52.8 EUR | +0.58% |
|
-0.85% | +8.65% |
Investment objective
The investment objective of the Fund is to track the performance of the S&P Global Infrastructure 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.
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| Date | Price | Change |
|---|---|---|
| 28/05/24 | 52.8 | +0.58% |
| 27/05/24 | 52.5 | -0.40% |
| 24/05/24 | 52.71 | -0.63% |
| 23/05/24 | 53.05 | -0.27% |
| 22/05/24 | 53.19 | -0.31% |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 04:55 am
More quotesDescription
| LU0322253229 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/01/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 200 M€ |
|---|---|
| AuM 1M | 196 M€ |
| AuM 3 months | 194 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 287 M€ |
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