ETF Xtrackers Global Infrastructure ESG UCITS ETF 1C

BID
31.665
ASK
31.83
Sell Buy3,159 Units3,142 Units
06/04, 20:20:03 PM

SPREAD (ACT/ REL)0.165 / 0.521%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.72%
TODAY'S HIGH (PRICE)31.685
TODAY'S LOW (PRICE)31.385
Week 52 High (Price)33.51
Week 52 Low (Price)28.05

Allocation

Aktien

Sector

Diverses

Performance (1Y)

5.68%

Total expense ratio (TER)

0.35 %

Investment fund volume

13,624,239

Replication method

Optimization

Appropration of income

Accumulation

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	31.655 G	0 Units
PRICE DETERMINATION TIME	06/04/2026 / 08:15:21 PM
DAILY VOLUME (UNITS)	0
DAILY HIGH / LOW	31.685	31.385
PREV. DAY'S PRICE	31.43	(06/03)
CHANGE DAY BEFORE	+0.23	0.72 %
52 WEEK HIGH / LOW	33.51 (03/02)	28.05 (09/08)

More Price Information

Index information


INDEX / BENCHMARK	Dow Jones Brookfield Global Green Infrastructure Index
INDEX PROVIDER	Dow Jones
INDEX PROPERTIES	-
INDEX TYPE	Nicht Verfügbar
INDEX CURRENCY	USD
NUMBER OF COMPONENTS	-
OTHER INFORMATION	-

Master Data


WKN	A2DH15
ISIN	IE00BYZNF849
SYMBOL	XIFE
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Exchange Traded Product
PRODUCT CLASS	ETF
DENOMINATION	Xtrackers Global Infrastructure ESG UCITS ETF 1C
TOTAL EXPENCE RATIO (TER)	0.35 %
FUND CURRENCY	Euro
NOMINAL CURRENCY	US Dollar


SETTLEMENT CURRENCY	Euro
TRACKING RATIO	100.00
REPLICATION METHOD	Optimization
APPROPRIATION OF INCOME	Accumulation
YIELD RANGE	-
ISSUE DATE	26/09/2024
END OF FINANCIAL YEAR	01/01/2026
INVESTMENT FUND VOLUME	13,624,239
LICENSED FOR SALE IN GERMANY	Yes
OGAW/UCITS COMPLIANT	Yes

Trading data


MARKET MAKER	-
MIN. QUOTATION VOLUME IN €	-
MAX. SPREAD (%)	-
TRADING HOURS	07:30 - 22:00
QUOTATION	continuous auction
LISTING DATE	25/10/2024

Investment Data


MANAGEMENT TYPE	Passive
TRACKING INSTRUMENT	Index
ALLOCATION	Aktien
SECTOR	Diverses

Legal data


COUNTRY OF RESIDENCE	IRL
MANAGEMENT	Deutsche Asset Management S.A.
ISSUER	DWS Investment S.A.
AFFILIATED COMPANY (§15 AKTG)	Deutsche Bank AG
DISTRIBUTION PLATFORM	Xtrackers

Risk data


FOREIGN CURRENCY RISK	No
CREDIT RISK	Dow Jones
S&P RATING COUNTERPARTY	-
SWAP SECURED / CREDIT RISK SECURED	No
PHYSICALLY SECURED	Yes
DETAILS ON SECURITY	-
MISC. INFORMATION	-

Performance overview

	1W	1M	3M	6M	1Y	3Y	5Y	YTD
PERFORMANCE	-2.06 %	-3.75 %	-4.21 %	5.66 %	5.68 %	-	-	5.75 %
HIGH	32.17	32.65	33.23	33.51	33.51	-	-	33.51
LOW	31.35	31.04	30.60	29.21	28.05	-	-	29.58

Investment strategy

Description

Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Dow Jones Brookfield Global Green Infrastructure Index (der „Index“) vor Gebühren und Aufwendungen abzubilden.