53.07
-0.02%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers S&P Glob Infras Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0322253229 |
| Alphanumeric Code | XSGI |
| Market Status | Inaccessible |
| Opening | 52.95 |
| %Chng | -0.02 |
| Net Chng | -0.01 |
| Mid Price | 53.06055 |
| Date - Time Last Trade | 24/07/26 - 5:35:20 PM |
| Last Volume | 51 |
| Lot Size | 1.00 |
| Total Quantity | 364 |
| Number Trades | 6 |
| Turnover | 19,314.04 |
| 1 Month Performance | +1.12% |
| 6 Months Performance | +11.18% |
| Performance Year to Date | +9.07% |
| 1 Year Performance | +9.21% |
.
| Day High | 53.07 |
| Year High | 53.59 |
| Year High Date | 24/07/15 |
| Day Low | 52.93 |
| Year Low | 46.925 |
| Year Low Date | 24/02/13 |
| Closing auction price | 53.07 |
| Reference Close | 53.07 - 24/07/25 |
| Official Close | 53.09115 - 24/07/25 |
| Benchmark: | S&P GLOBAL INFRA TR |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XSGIINAV |
| Legenda | |