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Xtrackers - S&P Global Infrastructure Swap UCITS ETF
XSGICurrent price
4 830.5 GBX
+21.61 GBX (+0.45%)
Company
www.dws.lu
ISIN
LU0322253229
Category
Sector Equity Infrastructure
Exchange
London Exchange
Capitalization
261 871 549 GBX
Yield for 12 month
+20.88 %
1Y
3Y
5Y
10Y
15Y
XSGI
Xtrackers - S&P Global Infrastructure Swap UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 261 871 549 GBX. Over the past year, it has generated a yield of +20.88 %. 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
261 871 549 GBXNet 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
13.70%
Returns YTD
13.04%
3y Volatility
10.84%
Returns 1Y
21.90%
3y ExpReturn
9.26%
Returns 3Y
8.08%
3y SharpRatio
0.50%
Returns 5Y
4.81%
Returns 10Y
6.90%
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
307 877.07 GBX
382 427.14 GBX
50 Day MA
365 293.78 GBX
200 Day MA
342 890.64 GBX
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