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LSE - Delayed Quote USD

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (XGID.L)

66.15
+0.32
+(0.48%)
At close: April 28 at 4:25:53 PM GMT+1
Loading Chart for XGID.L
  • Previous Close 65.83
  • Open 0.00
  • Bid 66.11 x --
  • Ask 66.31 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 66.46
  • Volume 2,562
  • Avg. Volume 594
  • Net Assets 321.88M
  • NAV 66.40
  • PE Ratio (TTM) 0.27
  • Yield 0.00%
  • YTD Daily Total Return 7.95%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.60%

DWS Investment S.A. (ETF)

Fund Family

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Fund Category

321.88M

Net Assets

2008-01-15

Inception Date

Performance Overview: XGID.L

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Trailing returns as of 4/29/2025.

YTD Return

XGID.L
7.95%
Category
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1-Year Return

XGID.L
21.29%
Category
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3-Year Return

XGID.L
7.13%
Category
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Holdings: XGID.L

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Sector Weightings

SectorXGID.L
Healthcare   19.06%
Technology   14.74%
Industrials   12.13%
Utilities   4.35%
Real Estate   0.00%
Energy   0.00%

Recent News: XGID.L

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Research Reports: XGID.L

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