XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 52.56 CHF | +1.23% |
|
+1.66% | +16.24% |
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 |
|---|---|---|
| 17/05/24 | 52.56 | +1.23% |
| 16/05/24 | 51.92 | +0.21% |
| 15/05/24 | 51.81 | -0.13% |
| 14/05/24 | 51.88 | +0.25% |
| 13/05/24 | 51.75 | +0.10% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:35 pm
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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