Key stats
About XTRACKERS
Expense ratio
0.60%
Home page
Inception date
Jan 15, 2008
ISIN
LU0322253229
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Consumer Non-Durables
Stocks98.48%
Finance23.87%
Technology Services15.31%
Consumer Non-Durables13.06%
Retail Trade6.92%
Health Technology6.74%
Consumer Durables6.67%
Consumer Services6.07%
Commercial Services5.37%
Industrial Services5.36%
Transportation4.24%
Utilities2.24%
Electronic Technology1.41%
Producer Manufacturing1.00%
Health Services0.18%
Distribution Services0.05%
Bonds, Cash & Other1.52%
Cash1.52%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history