XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,570 GBX | -0.03% |
|
+0.91% | +7.87% |
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 |
|---|---|---|
| 24-05-16 | 4,570 | -0.03% |
| 24-05-15 | 4,572 | +0.43% |
| 24-05-14 | 4,552 | +0.09% |
| 24-05-13 | 4,548 | -0.32% |
| 24-05-10 | 4,562 | +0.74% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am
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 |
2008-01-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 200 M€ |
|---|---|
| AuM 1M | 196 M€ |
| AuM 3 months | 194 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 287 M€ |
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