XTR.S+P GBL INFR.SWAP 1C
XTR.S+P GBL INFR.SWAP 1C
ETF · LU0322253229 · DBX1AP (XETR)
Overview
61,04 EUR
0,43 % 0,26 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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DX2E.DE
EUR
06.06.2025 15:36
61,04 EUR
60,78 EUR
+0,43 %
XLON: London
London
XGID.L
USD
06.06.2025 12:56
69,96 USD
69,61 USD
+0,50 %
XLON: London
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
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 XETR 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 XGID.L
London XSGI.L
XETRA DX2E.DE

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