NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
60.9611
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.34% 13.99% 41.08% 82.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.39% 9.20% 11.39%
Negative volatility 4.31% 5.15% 7.10%
Sharpe 0.78 0.75 0.89
Sortino 1.52 1.35 1.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers S&P Gl. Infrastr. Swap UCITS ETF 1C GBP 19.46% 6.19% 0.89% 21.55% 6.84% 10.34%
  Equity Sector - Infrastructure 21.20% 6.00% 3.08% 22.42% 8.38% 10.47%

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