XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.16 EUR | -0.17% |
|
+0.52% | +7.13% |
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 |
|---|---|---|
| 24-06-21 | 52.16 | -0.17% |
| 24-06-20 | 52.25 | +1.02% |
| 24-06-19 | 51.72 | -0.15% |
| 24-06-18 | 51.8 | +0.72% |
| 24-06-17 | 51.43 | -0.89% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 21, 2024 at 03:56 pm
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 |
2008-01-14
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- DX2E ETF
