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Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (USD) (DX2E, LU0322253229)

(%)
54.86 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Infrastructure
Sector
Developed markets
Investor locations
15/01/2008
Inception Date
217.3 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
S&P Global Infrastructure
Benchmark
Deutsche Asset & Wealth Management
Provider
217.3 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0322253229
ISIN
DX2E
Ticker
CECGMS
CFI

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Quotes (DX2E)

Yield on 02/05/2024

  • YTD
    4.15 %
  • 1M
    1.61 %
  • 3M
    6.31 %
  • 6M
    10.73 %
  • 1Y
    5.04 %
  • 3Y
    24.1 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
ALPHABET INC-CL A ORD 6.8%
JBG SMITH PROPERTIES ORD 4.87%
AUTODESK ORD 4.74%
SCIENTIFIC GAMES ORD 4.59%
DELL TECHNOLOGIES INC ORD 4.49%
COMMVAULT SYSTEMS ORD 4.4%
ACI WORLDWIDE ORD 3.32%
INTEGRAL AD SCIENCE HOLDING ORD SHS 3.22%
CATALYST PHARMACEUTICALS INC 3.18%
MICROSOFT-T ORD 3%
LEXINGTON REIT 2.97%
NJ RESOURCES ORD 2.86%
NORTHERN OIL&GAS ORD 2.79%
BEACON ROOFING SUPPLY ORD 2.61%
ATMOS ENERGY ORD 2.45%
CARPENTER TECHNOLOGY ORD 2.31%
PAR PACIFIC HOLDINGS INC ORD 2.13%
ALLEGRO MICROSYSTEMS ORD SHS 2.08%
ALNYLAM PHARMACEUTICALS ORD 1.96%
CLOUDFLARE INC ORD 1.92%
COMMUNITY HEALTH SYSTEMS ORD 1.53%
ACADIA PHARMACEUTICALS ORD 1.5%
INTRA-CELLULAR THERAPIES INC 1.49%
EXTREME NETWRKS ORD 1.49%
NURIX THERAPEUTICS ORD SHS 1.48%
AMAZON.COM INC ORD 1.44%
CIVITAS RESOURCES ORD 1.3%
MIMEDX GROUP ORD 1.27%
PROTO LABS ORD 1.27%
CENTERSPACE RESIDENTIAL HOMES ORD 1.18%
SPHERE ENTERTAINMENT CO CLASS A ORD 1.13%
MIRUM PHARMACEUTICALS INC ORD 1.05%
CAVCO INDUSTRIES ORD 1.05%
NU SKIN ENTERPRISES CL A ORD 1.03%
HERBALIFE ORD 0.9779%
HARROW HEALTH ORD 0.9494%
FIRST FINANCIAL BANCORP ORD 0.9481%
CARETRUST REIT ORD SHS WHEN ISSUED 0.9015%
CORPORATE OFFICE PROPERTIES REIT 0.8836%
ENERPAC TOOL GROUP CORPORATION ORD 0.8688%
AKERO THERAPEUTICS INC ORD 0.812%
LARIMAR THERAPEUTICS ORD 0.8035%
ACM RESEARCH CL A ORD 0.8028%
BEAM THERAPEUTICS ORD 0.7657%
META PLATFORMS ORD A 0.7508%
DUCOMMUN ORD 0.7142%
BOSTON SCIENTIFIC ORD 0.7062%
MAXLINEAR CL A ORD 0.6779%
ORGANOGENESIS HOLDINGS INC ORD CLASS A 0.6763%
MASTERBRAND INC ORD 0.6056%
ANIKA THERAPEUTICS ORD 0.58%
PULMONX ORD SHS 0.5538%
ALLAKOS INC ORD 0.4149%
GETTY REALTY REIT 0.2227%
4D MOLECULAR THERAPEUTICS INC ORD 0.2022%
HUDSON TECHNOLOGIES ORD 0.1003%
COMPUTER PROGRAMS AND SYSTEMS ORD 0.0996%
MATCH GROUP ORD SHS 0.0817%
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