XTR.S+P GBL INFR.SWAP 1C
XTR.S+P GBL INFR.SWAP 1C
ETF · LU0322253229 · DBX1AP (XETR)
Overview
No Price
Closing Price XETR 10.12.2025: 62,88 EUR
10.12.2025 17:29
Current Prices from XTR.S+P GBL INFR.SWAP 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DX2E.F
EUR
10.12.2025 17:29
62,75 EUR
-0,35 EUR
-0,55 %
XETR: XETRA
XETRA
DX2E.DE
EUR
10.12.2025 16:12
62,88 EUR
-0,22 EUR
-0,35 %
XLON: London
London
XSGI.L
GBX
10.12.2025 14:04
5.511,00 GBX
-25,50 GBX
-0,46 %
XDQU: Quotrix
Quotrix
XSPGIS29.DUSD
EUR
10.12.2025 08:07
62,97 EUR
-0,13 EUR
-0,21 %
XDUS: Düsseldorf
Düsseldorf
XSPGIS29.DUSB
EUR
09.12.2025 20:47
62,87 EUR
-0,17 EUR
-0,27 %
XLON: London
London
XGID.L
USD
09.12.2025 17:15
73,72 USD
0,11 USD
+0,16 %
XHAM: Hamburg
Hamburg
XSPGIS29.HAMB
EUR
09.12.2025 08:25
63,08 EUR
0,04 EUR
+0,06 %
XHAN: Hannover
Hannover
XSPGIS29.HANB
EUR
09.12.2025 08:12
63,01 EUR
-0,03 EUR
-0,05 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for XTR.S+P GBL INFR.SWAP 1C ETF
The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (the Reference Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy.
Get up to date insights from finAgent about XTR.S+P GBL INFR.SWAP 1C
Fund Master Data
Asset Class ETF
Name Xtrackers - S&P Global Infrastructure Swap UCITS ETF
Fund Currency USD
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 402 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2008-01-15

Ticker Symbols

Name Symbol
Düsseldorf XSPGIS29.DUSB
Frankfurt DX2E.F
Hamburg XSPGIS29.HAMB
Hannover XSPGIS29.HANB
London XGID.L
London XSGI.L
Quotrix XSPGIS29.DUSD
XETRA DX2E.DE
More Shares
Investors who hold XTR.S+P GBL INFR.SWAP 1C also have the following shares in their portfolio:
APPLE INC
APPLE INC Share
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC Share
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED
ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED ETF
ITOCHU CORP
ITOCHU CORP Share
MICRON TECHNOLOGIESLOGY INC
MICRON TECHNOLOGIESLOGY INC Share
MUL-L.C.T.R./C.C.EE ACC
MUL-L.C.T.R./C.C.EE ACC ETF
Novo Nordisk (alt)
Novo Nordisk (alt) Share
NVIDIA CORP
NVIDIA CORP Share
PAYPAL INC
PAYPAL INC Share
PENTAIR PLC
PENTAIR PLC Share
WENDY'SCO (THE)
WENDY'SCO (THE) Share
WEYERHAEUSER CO
WEYERHAEUSER CO Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025