XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.74 USD | -0.85% |
|
-2.40% | -2.22% |
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 |
|---|---|---|---|
| 24-04-15 | 52.74 | -0.85% | 1,957 |
| 24-04-12 | 53.18 | +0.18% | 0 |
| 24-04-11 | 53.09 | -0.98% | 0 |
| 24-04-10 | 53.62 | -1.42% | 0 |
| 24-04-09 | 54.39 | -0.06% | 0 |
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Delayed Quote London S.E.
Last update April 15, 2024 at 11:35 am EDT
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 ( 2024-03-26 )
| 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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