X S&P Global Infrastructure Swap ETF 1C (LSE:XGID) - ETF price - Overview

ETF Report

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C XGID

Closing Price
USD43.65

1 Day Change
0.32|0.73%

As of 15/02/2019

Last Close43.65
52-Wk Range39.66 - 44.07
Yield %0.00
ISINLU0322253229
Volume400
Premium %0.55

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund12.63-13.4311.1818.73-10.747.90
Category10.01-9.356.4722.40-9.727.29
Benchmark12.98-11.4612.4320.13-9.508.75
  • Fund: Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD8.817.949.27
3 Years Annualised9.459.6211.11
5 Years Annualised4.064.365.42
10 Years Annualised6.589.179.66
Key Stats
Morningstar® CategorySector Equity Infrastructure
ISINLU0322253229
NAV 15/02/2019USD 43.65
Day Change0.73%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2019203.61 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Global Infrastructure NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Investment Objective

The aim is for the investment to reflect the performance of the S&P Global Infrastructure Index (Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy. The Index contains shares of companies meeting certain size criteria based on the combined value of a company’s readily available shares compared to other companies. The shares must also meet minimum trading activity requirements. Fifteen companies are from emerging markets and they must be listed on a stock exchange in a developed country. The utilities and transportation sectors are each represented by 30 companies in the Index and the energy sector is represented by 15 companies. At each annual rebalancing, each of the utilities and transportation sectors can only represent 40% of the Index and the energy sector can only represent 20%.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Global Infrastructure NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States36.75
Eurozone25.05
Australasia11.23
Canada9.47
Asia - Emerging5.48
Top Stock Sectors
Stock Sectors%
Utilities42.07
Industrials39.41
Energy18.24
Basic Materials0.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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