DWS INVEST GLOBAL INFRASTRUCTURE LC
DWS INVEST GLOBAL INFRASTRUCTURE LC
Fund · LU0329760770 · DWS0Q2 (FUND)
Overview
No Price
27.01.2026 18:38
Current Prices from DWS INVEST GLOBAL INFRASTRUCTURE LC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FP7B.F
EUR
27.01.2026 18:38
215,75 EUR
0,76 EUR
+0,35 %
XHAM: Hamburg
Hamburg
DWSIGI70.HAMB
EUR
27.01.2026 07:04
216,86 EUR
1,87 EUR
+0,87 %
XHAN: Hannover
Hannover
DWSIGI70.HANB
EUR
27.01.2026 07:01
216,88 EUR
1,89 EUR
+0,88 %
XDQU: Quotrix
Quotrix
DWSIGI70.DUSD
EUR
27.01.2026 06:27
217,33 EUR
2,34 EUR
+1,09 %
XDUS: Düsseldorf
Düsseldorf
DWSIGI70.DUSB
EUR
26.01.2026 20:45
215,48 EUR
0,83 EUR
+0,39 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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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 FUND 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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