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XTRACKERS SICAV - XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF

XTRACKERS SICAV - XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF

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Overview
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DX2E chart


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Key stats


Assets under management (AUM)
‪357.94 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪5.63 M‬
Expense ratio
0.60%

About XTRACKERS SICAV - XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Index tracked
S&P Global Infrastructure Index
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0322253229
The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (the Reference 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Multi-factor
Geography
Global
Weighting scheme
Tiered
Selection criteria
Multi-factor

DX2E analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Services
Technology Services
Electronic Technology
Finance
Consumer Non-Durables
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.