XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.16 GBX | -0.37% |
|
-1.06% | +5.32% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 03/07/24 | 44.16 | -0.37% |
| 02/07/24 | 44.33 | +0.44% |
| 01/07/24 | 44.14 | -0.29% |
| 28/06/24 | 44.27 | +0.02% |
| 27/06/24 | 44.26 | -0.85% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 2024 at 04:55 am
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- XSGI ETF
