Fund profile by ISIN LU0322253229

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

Research Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C by ISIN LU0322253229: TER 0.60%, domicile Luxembourg, and 1-year price performance +10.9%.

ISINLU0322253229
TER0.60%
DomicileLuxembourg
Distribution policy
Index
Fund size721M
Holdings
1-year price performance+10.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XSGI.MIETFPEURLuxembourg€281K3,990
DX2E.DEXETRADefault at German brokersEURLuxembourg€183K2,597
XGID.LLSEUSDLuxembourg€45K645
XSGI.LLSEGBXLuxembourg€32K448
XSGI.SWSWCHFLuxembourg€28K402

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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