XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,530 GBX | -0.36% |
|
-0.13% | +7.31% |
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 |
|---|---|---|
| 22/24/22 | 4,530 | -0.36% |
| 21/24/21 | 4,546 | -0.20% |
| 20/24/20 | 4,555 | +0.03% |
| 17/24/17 | 4,554 | -0.36% |
| 16/24/16 | 4,570 | -0.03% |
Other stock markets
Delayed Quote London S.E.
Last update May 22, 2024 at 09:05 pm IST
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 |
14/01/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 200 M€ |
|---|---|
| AuM 1M | 196 M€ |
| AuM 3 months | 194 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 287 M€ |
- Stock Market
- ETF
- XGID ETF
