Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C ISIN LU0322253229, WKN DBX1AP

 
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Current quote and strategy of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

Quote
EUR 48.38
XETRA
04.10.22
42.72 52 weeks low/high 54.51
52 weeks low/high
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Investment strategy

The S&P Global Infrastructure index tracks 75 companies involved in the global infrastructure sector.

 

S&P Global Infrastructure (1)

Equity (1433) World (373) Infrastructure (10)
 

Risk and fees of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

Risk
EUR 332 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.05% Risk category
Inception/ Listing Date 15 January 2008
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

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Savings plan offers for the Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

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Description of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C invests in stocks with focus Infrastructure, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C has 332m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

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Listings of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
14.05% 21.76% 17.89%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.85 0.17 0.28

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.