Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | XGIDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.5 | 11.4 | 12.5 | -1.0 | 4.2 |
![]() | +/-Cat | -8.8 | 0.0 | 11.9 | 0.6 | 4.2 |
![]() | +/-B’mrk | -0.8 | -1.5 | 0.1 | -1.8 | -0.7 |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
Closing Price 15/07/2024 | USD 57.78 | |
Day Change | -0.81% | |
Morningstar Category™ | Sector Equity Infrastructure | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0322253229 | |
Fund Size (Mil) 15/07/2024 | USD 233.03 | |
Share Class Size (Mil) 15/07/2024 | USD 233.03 | |
Ongoing Charge 16/02/2024 | 0.60% |
Investment Objective: Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | XGID |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/01/2008 | ||
Inception Date 15/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Infrastructure NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | XGID | 31/05/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P Global Infrastructure NR... | ![]() | 100.00 |
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Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | XGID |