XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.14 USD | +0.05% |
|
+2.15% | +0.40% |
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 | Volume |
|---|---|---|---|
| 26/24/26 | 54.14 | +0.05% | 0 |
| 25/24/25 | 54.12 | +0.31% | 6,857 |
| 24/24/24 | 53.96 | -0.24% | 3,886 |
| 23/24/23 | 54.08 | +1.57% | 0 |
| 22/24/22 | 53.25 | +0.46% | 0 |
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Delayed Quote London S.E.
Last update April 26, 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 |
15/01/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 196 M€ |
| AuM 12 months | 273 M€ |
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