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Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

XSGI · LSE
XSGI · LSE
5068.50
USD5.000.10%
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
XSGI
5068.50
USD5.000.10%

Day Range

5031.49USD
5068.50USD

52 Week Range

4004.00USD
5256.00USD

Type

Sector Equity Infrastructure

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0322253229

Company Name

Xtrackers

Inception Date

2008-01-15

Updated At

-

Key Stats

Total Assets

336.3M

Annual Holdings Turnover

-0.20

Yield

3.79%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.6000

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

98.06%

0.00%

98.06%

Stock non-US

0.42%

0.00%

0.42%

Cash

0.05%

1.58%

-1.53%

Other

200.01%

196.96%

3.05%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

298.53%

198.53%

100.00%

Ratings

Rating

3

Category Benchmark

S&P Global Infrastructure T...

Sustainability Ratio

4

FAQs

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