XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD Share Price

ETF

DX2E

LU0322253229

Market Closed - Börse Stuttgart Other stock markets 01:26:25 01/06/2024 am IST			5-day change	1st Jan Change
52.84 ^EUR	+1.03%		+0.86%	+8.52%

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

Chart Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

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Quotes 5-day view

Date	Price	Change
31/24/31	52.84	+1.03%
30/24/30	52.3	+0.98%
29/24/29	51.79	-0.73%
28/24/28	52.17	-0.84%
27/24/27	52.61	+0.42%

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Delayed Quote Börse Stuttgart

Last update May 01, 2024 at 01:26 am IST

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Description

	LU0322253229
Total Expense Ratio	0.60%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	Xtrackers by DWS
Underlying	S&P Global Infrastructure Net Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	14/01/2008
Dividend Policy	Capitalization
Geographical Focus	World

Distribution

Retail investor

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€