Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 15.57
Open —
Day range —
52-week range 14.64 17.54
Off day high —
Off 52-week high −11.06%
Volume —
Avg. volume (3M) 0.00
Net assets 667.32M
Expense ratio 1.04%
Yield 2.00%
YTD return −1.13%
50-day average 15.50
200-day average 16.31
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.
Fund family DWS
Category Infrastructure
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .