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Xtrackers Global Infrastructure ESG UCITS ETF | IE00BYZNF849 | A2DH15
Xtrackers Global Infrastructure ESG UCITS ETF ISIN: IE00BYZNF849
Ticker: XINF
Azioni Mondo Infrastrutture Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
5,56 Mio € Dimensione del fondo
73 Numero di posizioni
59,10 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svizzera, Germania, Irlanda, Regno Unito. Prezzo attuale 29,32 USD -0,11 $
+0,25 %
20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers Global Infrastructure ESG UCITS ETF.
Periodo Performance 1 settimana +1,69 % 1 mese -4,99 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -3,18 % (-3,18 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers Global Infrastructure ESG UCITS ETF
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 5,56 Mio € Data di emissione del fondo 26 set 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers Global Infrastructure ESG UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
43,42
Nome dell'indice DJ Brookfield Gbl Green Infra TR USD (0) Valori inclusi 73 Posizioni azionarie 73 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a DJ Brookfield Gbl Green Infra TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers Global Infrastructure ESG UCITS ETF
Qual è l'ISIN/WKN per l'Xtrackers Global Infrastructure ESG UCITS ETF? L'Xtrackers Global Infrastructure ESG UCITS ETF ha ISIN IE00BYZNF849 e WKN A2DH15.
Qual è il volume del fondo dell'Xtrackers Global Infrastructure ESG UCITS ETF? Il volume del fondo dell'Xtrackers Global Infrastructure ESG UCITS ETF è di 5,56 Mio €.
Quali costi sono associati all'Xtrackers Global Infrastructure ESG UCITS ETF? L'Xtrackers Global Infrastructure ESG UCITS ETF ha un TER (Total Expense Ratio) del 0,35 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Xtrackers Global Infrastructure ESG UCITS ETF? L'Xtrackers Global Infrastructure ESG UCITS ETF è stato lanciato il 26 set 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Xtrackers Global Infrastructure ESG UCITS ETF? Il tipo di replica dell'Xtrackers Global Infrastructure ESG UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Xtrackers Global Infrastructure ESG UCITS ETF? Nell'Xtrackers Global Infrastructure ESG UCITS ETF sono inclusi un totale di 73 strumenti. Di questi, 73 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers Global Infrastructure ESG UCITS ETF? Le prime 10 posizioni nell'Xtrackers Global Infrastructure ESG UCITS ETF sono American Tower Corporation, VINCI SA, Crown Castle Inc, National Grid plc, Transurban Group Ltd., NextEra Energy Inc., Exelon Corporation, Eversource Energy, Constellation Energy Corp e Cellnex Telecom S.A.. Queste rappresentano complessivamente il 59,10 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers Global Infrastructure ESG UCITS ETF? Attualmente, l'Xtrackers Global Infrastructure ESG UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Xtrackers Global Infrastructure ESG UCITS ETF? L'Xtrackers Global Infrastructure ESG UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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