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Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

XGID
Current price
60.55 USD -0.71 USD (-1.17%)
Company
ISIN -
Category Sector Equity Infrastructure
Exchange London Exchange
Capitalization 212 144 976 USD
Yield for 12 month +20.57 %
1Y
3Y
5Y
10Y
15Y
XGID
21.11.2021 - 28.11.2021

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 212 144 976 USD. Over the past year, it has generated a yield of +20.57 %. 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 . For an in-depth analysis get premium access.

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Analytics

Total Assets

212 144 976 USD

Net Expense Ratio

0.6 %

Annual Holdings Turnover

-19.63 %

Asset HoldingXGID

Cash

Long -
Short -
Net Assets -

The US stocks

Long 33.93%
Short -
Net Assets 33.93%

Stocks ex-US

Long 66.07%
Short -
Net Assets 66.07%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency XGID

1y Volatility 30.51%
Returns YTD -0.56%
3y Volatility 19.87%
Returns 1Y -1.97%
3y ExpReturn 0.00%
Returns 3Y 3.59%
3y SharpRatio 0.18%
Returns 5Y 5.98%
Returns 10Y 4.41%

Dividend Analytics XGID

Dividend growth over 5 years

Continuous growth

Dividend History XGID

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XGID

For 52 weeks

46.05 USD 60.81 USD
50 Day MA 57.9 USD
200 Day MA 54.78 USD

Dynamics of changes in the value of assets

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