Compare
Xtrackers S&P Gl. Infrastr. Swap UCITS ETF 1C LU0322253229
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 82.0141
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.32% | 14.11% | 40.07% | 82.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.97% | 9.51% | 11.18% |
| Negative volatility | 4.19% | 5.30% | 6.76% |
| Sharpe | 0.78 | 0.71 | 0.89 |
| Sortino | 1.49 | 1.27 | 1.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers S&P Gl. Infrastr. Swap UCITS ETF 1C | 19.82% | 5.97% | 0.86% | 21.07% | 7.06% | 10.32% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |