XTRACKERS SP GLBINFR UCITS ETFXTRACKERS SP GLBINFR UCITS ETFXTRACKERS SP GLBINFR UCITS ETF

XTRACKERS SP GLBINFR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪201.78 M‬EUR
Fund flows (1Y)
‪−51.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om XTRACKERS SP GLBINFR UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
15 jan. 2008
Index tracked
S&P Global Infrastructure
Management style
Passive
ISIN
LU0322253229

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 19 juni 2024
Exposure type
Aktier
Hälsoteknik
Tekniska tjänster
Finans
Aktier107.46%
Hälsoteknik23.82%
Tekniska tjänster19.66%
Finans10.20%
Elektronisk teknik8.76%
Konsumentservice8.66%
Hälsotjänster5.46%
Distributionstjänster4.03%
Producenttillverkning3.49%
Industriella tjänster3.22%
Konsumentvaror2.49%
Icke-energimineraler2.41%
Processindustrier2.13%
Energimineraler1.74%
Kommunikationer1.63%
Detaljhandel1.48%
Transporter0.81%
Bonds, Cash & Other−7.46%
Likvida medel−7.46%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows