Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | XGIDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -14,7 | 18,6 | 6,4 | 1,6 | 4,1 | |
+/-Kat | -8,3 | 0,0 | 11,3 | 0,6 | 3,8 | |
+/-Indeks | -0,8 | -1,6 | 0,1 | -1,8 | -0,1 | |
Kategori: Sektor - Infrastruktur, Aktier | ||||||
Kategoribenchmark: S&P Global Infrastructure T... |
Oversigt | ||
Closing Price 13-05-2024 | USD 57,17 | |
Kursændring 1 dag | -0,36% | |
Morningstar Kategori™ | Sektor - Infrastruktur, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0322253229 | |
Markedsværdi i alt (mio.) 13-05-2024 | USD 226,56 | |
Seneste TNA(mio.) 13-05-2024 | USD 226,56 | |
Løbende omkostning 16-02-2024 | 0,60% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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. |
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Manager navn Startdato | ||
Ikke oplyst af foreningen 15-01-2008 | ||
Startdato 15-01-2008 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Global Infrastructure NR USD | S&P Global Infrastructure TR USD |
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Formuefordeling Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | XGID | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P Global Infrastructure NR... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | XGID |