ETF XSGI XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD
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News Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD

ETF

XSGI

LU0322253229

Market Closed - Swiss Exchange
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 09:11:33 04/07/2024 pm IST 		5-day change 1st Jan Change
50.81 CHF +0.02% Intraday chart for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD +1.30% +12.37%
2019 Xtrackers - S&P Global Infrastructure Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 CI
2017 Db x-trackers S&P GLOBAL INFRASTRUCTURE UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2016 CI

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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
15/01/2008
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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