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
Health Technology
Technology Services
Finance
Stocks107.63%
Health Technology23.82%
Technology Services19.66%
Finance10.20%
Electronic Technology8.76%
Consumer Services8.66%
Health Services5.46%
Distribution Services4.03%
Producer Manufacturing3.49%
Industrial Services3.22%
Consumer Durables2.49%
Non-Energy Minerals2.41%
Process Industries2.13%
Energy Minerals1.74%
Communications1.63%
Retail Trade1.48%
Transportation0.81%
Bonds, Cash & Other−7.63%
Cash−7.63%
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