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XINF - Xtrackers Global Infrastructure ESG UCITS ETF 1C (USD) (Acc) (IE00BYZNF849)

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(%)
IE00BYZNF849
XINF ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
37,01 USD
每股资产净值 | 2026-06-23
2024-09-26
成立日期
否
股息的支付
CEOGMS
CFI
XINF
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
Dow Jones Brookfield Global Green Infrastructure Index
基准
0.35 %
总成本比率
Physical
复制方法
12,47 百万 USD
基金资产总量 | 2026-06-23
12,47 百万 USD
股票类资产 | 2026-06-23
是
UCITS

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报价 (XINF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers Global Infrastructure ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Brookfield Global Green Infrastructure Index by investing in a portfolio comprised primarily of global infrastructure companies that stand with ESG criteria

XINF profile

The Xtrackers Global Infrastructure ESG UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.09.2024 with unique ISIN - IE00BYZNF849. Main exchange is London S.E. (USD) and ticker symbol is XINF. The total expense ratio is 0.35%. The Xtrackers Global Infrastructure ESG UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

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