
DWS INVEST GLOBAL INFRASTRUCTURE LC
Fund · LU0329760770 · DWS0Q2 (FUND)
No Price
27.01.2026 18:38
Current Prices from DWS INVEST GLOBAL INFRASTRUCTURE LC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FP7B.F
|
EUR
|
27.01.2026 18:38
|
215,75 EUR
| 0,76 EUR
+0,35 %
|
![]() Hamburg |
DWSIGI70.HAMB
|
EUR
|
27.01.2026 07:04
|
216,86 EUR
| 1,87 EUR
+0,87 %
|
![]() Hannover |
DWSIGI70.HANB
|
EUR
|
27.01.2026 07:01
|
216,88 EUR
| 1,89 EUR
+0,88 %
|
![]() Quotrix |
DWSIGI70.DUSD
|
EUR
|
27.01.2026 06:27
|
217,33 EUR
| 2,34 EUR
+1,09 %
|
![]() Düsseldorf |
DWSIGI70.DUSB
|
EUR
|
26.01.2026 20:45
|
215,48 EUR
| 0,83 EUR
+0,39 %
|
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 | |
Latest AI Analyses of DWS INVEST GLOBAL INFRASTRUCTURE LC
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Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Invest Global Infrastructure LC
Asset Class Aktienfonds
Asset Subclass Branchen/Themen
Fund Currency EUR
Morningstar Rating 3
Fund Key Figures
Fund Size 1,73 M EUR
NAV 180.59
Bid Price 190,10 EUR
Ask Price 180,59 EUR
Investment Strategy
DWS Invest Global Infrastructure investiert vordergründig in Aktien von Emittenten aus dem globalen Infrastruktursektor. Dazu gehören folgende Segmente: Transport (Straßen, Flug- und Seehäfen sowie Schienenverkehr), Energie (Gas- und Stromübertragung, -vertrieb und -erzeugung), Wasser (Bewässerung, Trinkwasser und Abwasser) und Kommunikation (Rundfunk- und Mobilfunkmasten, Satelliten, Glasfaser- und Kupferkabel).
Company Data
Name DWS INVEST GLOBAL INFRASTRUCTURE LC
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN DWS0Q2
ISIN LU0329760770
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DWSIGI70.DUSB |
| Frankfurt | FP7B.F |
| Hamburg | DWSIGI70.HAMB |
| Hannover | DWSIGI70.HANB |
| Quotrix | DWSIGI70.DUSD |
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