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Dynamic quotes 
OFFON

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

(XGID)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
50.315(c) 50.275(c) 50.335(c) 51.095(c) 51.395(c) Last
-0.21% -0.08% +0.12% +1.51% +0.59% Change
169 570 418 751 2 341 Volume
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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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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart XTRACKERS S&P GLOBAL INFRASTRUCTURE UCITS ETF 1C - USD
Duration : Period :
Xtrackers S&P Global Infrastructure UCITS ETF 1C - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Infrastructure
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P Global Infrastructure Net Total Return Index - USD
Related indices
- S&P Global Infrastructure Index - USD
Currency USD
Management fees 0.6%
AuM (2021-09-28) 201.38 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2008-01-15
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-28)
Last one 201.38 M USD
1-month 199.54 M USD
3 months 196.37 M USD
6 months 168.52 M USD
1-year 147.75 M USD