Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
55.66 USD | -0.04% |
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-1.40% | +3.22% |
Description
LU0322253229 | |
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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
- XGID ETF
- News Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD