
XTR.S+P GBL INFR.SWAP 1C
ETF · LU0322253229 · DBX1AP (XETR)
61,04 EUR
Closing Price XETR 06.06.2025:
61,04 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36
Current Prices from XTR.S+P GBL INFR.SWAP 1C
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
DX2E.DE
|
EUR
|
06.06.2025 15:36
|
61,04 EUR
| 60,78 EUR
+0,43 %
|
![]() London |
XGID.L
|
USD
|
06.06.2025 12:56
|
69,96 USD
| 69,61 USD
+0,50 %
|
![]() London |
XSGI.L
|
GBX
|
05.06.2025 15:35
|
5.122,00 GBX
| 5.143,00 GBX
-0,41 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,59 % | 1,73 % | 7,52 % | 1,31 % | 16,01 % | 55,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Asset Class ETF
Name Xtrackers - S&P Global Infrastructure Swap UCITS ETF
Fund Currency USD
fund.
Investment Strategy
Xtrackers - S&P Global Infrastructure Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the infrastructure sector which include utilities, transportation, and energy sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Global Infrastructure Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - S&P Global Infrastructure UCITS ETF. Xtrackers - S&P Global Infrastructure Swap UCITS ETF was formed on January 15, 2008 and is domiciled in Luxembourg.
Company Data
Name XTR.S+P GBL INFR.SWAP 1C
Company Xtrackers S&P Global Infrastructure Swap UCITS ETF
Primary Exchange
XETRA

WKN DBX1AP
ISIN LU0322253229
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 326 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2008-01-15
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | DX2E.F |
London | XSGI.L |
London | XGID.L |
XETRA | DX2E.DE |
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