53.07
-0.02%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:20 PM
Opening | 52.95 |
Day High | 53.07 |
Day Low | 52.93 |
Closing auction price | 53.07 |
Number Trades | 6 |
Turnover | 19,314.04 |
Total Quantity | 364 |
Reference Close | 53.07 - 24/07/25 |
Year High | 53.59 - 24/07/15 |
Year Low | 46.925 - 24/02/13 |
1 Month Performance | +1.12% |
6 Months Performance | +11.18% |
Performance Year to Date | +9.07% |
1 Year Performance | +9.21% |
Number Trades: 6
Total Quantity: 364
17:35:20 | 53.07 | -0.02% |
17:35:20 | 53.07 | -0.02% |
14:42:03 | 53.07 | -0.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XSGI |
Isin Code | LU0322253229 |
Lot Size | 1.00 |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | S&P GLOBAL INFRA TR |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XSGIINAV |