Other languages Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD

ETF

XSGI

LU0322253229

Real-time Borsa Italiana 06:26:41 2024-07-12 am EDT 5-day change 1st Jan Change
53.23 EUR +0.30% Intraday chart for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD +1.99% +9.40%

Description

LU0322253229
Total Expense Ratio 0.60%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Global Infrastructure Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2008-01-14
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€