Key stats
About XTRACKERS SP GLBINFR UCITS ETF
Expense ratio
0.60%
Home page
Inception date
Jan 15, 2008
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Services
Stocks100.48%
Technology Services32.14%
Electronic Technology16.38%
Consumer Services10.63%
Health Technology8.36%
Retail Trade7.97%
Finance4.85%
Industrial Services4.15%
Transportation3.44%
Producer Manufacturing3.07%
Utilities2.89%
Process Industries2.50%
Consumer Durables1.76%
Consumer Non-Durables1.63%
Health Services0.17%
Distribution Services0.06%
Bonds, Cash & Other−0.48%
Cash−0.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history