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Xtrackers X S&P GLOBAL INFRA SWAP

Sell: 4339p|Buy: 4355p|Change: 1.50 (0.03%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)169 GBP (25/04/2024)
Fund size (mil)169 GBP (25/04/2024)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2024% of assets
TRS S&P Global Infrastructure NR USD100.00