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

ETF

XSGI

LU0322253229

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-05 EDT 		5-day change 1st Jan Change
52.19 EUR -0.25% Intraday chart for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD +0.23% +7.27%
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

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
2008-01-14
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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