58.89
-0.05%
Status:
Inaccessible
Last Trade:
24/12/27 5:35:23 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 | 58.95 |
| %Chng | -0.05 |
| Net Chng | -0.03 |
| Mid Price | 58.96224 |
| Date - Time Last Trade | 24/12/27 - 5:35:23 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 4,386 |
| Number Trades | 14 |
| Turnover | 258,608.39 |
| 1 Month Performance | -3.47% |
| 6 Months Performance | +12.51% |
| Performance Year to Date | +21.04% |
| 1 Year Performance | +20.55% |
.
| Day High | 59.08 |
| Year High | 61.58 |
| Year High Date | 24/11/22 |
| Day Low | 58.86 |
| Year Low | 46.925 |
| Year Low Date | 24/02/13 |
| Closing auction price | 58.89 |
| Reference Close | 58.89 - 24/12/23 |
| Official Close | 58.76945 - 24/12/23 |
| 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 | |