All News Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD

ETF

XGID

LU0322253229

Market Closed - London S.E. 11:35:11 2024-06-19 am EDT 5-day change 1st Jan Change
55.66 USD -0.04% Intraday chart for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD -1.40% +3.22%

Description

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

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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