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Xtrackers - S&P Global Infrastructure Swap UCITS ETF

XSGI
Current price
4 745.5 GBX -69.49 GBX (-1.44%)
Company www.dws.lu
ISIN LU0322253229
Category Sector Equity Infrastructure
Exchange London Exchange
Capitalization 267 984 535 GBX
Yield for 12 month +18.18 %
1Y
3Y
5Y
10Y
15Y
XSGI
21.11.2021 - 28.11.2021

Xtrackers - S&P Global Infrastructure Swap UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 267 984 535 GBX. Over the past year, it has generated a yield of +18.18 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.6 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

267 984 535 GBX

Net Expense Ratio

0.6 %

Annual Holdings Turnover

-19.63 %

Asset HoldingXSGI

Cash

Long 0.1%
Short 100.1%
Net Assets -100.01%

The US stocks

Long 97.16%
Short -
Net Assets 97.16%

Stocks ex-US

Long 2.27%
Short -
Net Assets 2.27%

Bonds

Long -
Short -
Net Assets -

Other

Long 100.57%
Short -
Net Assets 100.57%

Efficiency XSGI

1y Volatility 14.32%
Returns YTD 14.71%
3y Volatility 10.80%
Returns 1Y 25.15%
3y ExpReturn 8.98%
Returns 3Y 9.05%
3y SharpRatio 0.49%
Returns 5Y 5.21%
Returns 10Y 7.36%

Dividend Analytics XSGI

Dividend growth over 5 years

Continuous growth

Dividend History XSGI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XSGI

For 52 weeks

303 168.44 GBX 381 324.53 GBX
50 Day MA 362 504.54 GBX
200 Day MA 340 675.45 GBX