56.91
-3.58%
Status:
Inaccessible
Last Trade:
25/04/04 5:25:35 PM
| Opening | 58.30 |
| Day High | 58.50 |
| Day Low | 56.47 |
| Closing Price | 56.44 |
| Number Trades | 44 |
| Turnover | 688,530.60 |
| Total Quantity | 12,088 |
| Reference Close | 56.44 - 25/04/04 5:45:00 PM |
| Year High | 62.17 - 25/01/17 |
| Year Low | 56.59 - 25/03/07 |
| 1 Month Performance | -6.31% |
| 6 Months Performance | -1.50% |
| Performance Year to Date | -4.37% |
| 1 Year Performance | +12.30% |
Number Trades: 44
Total Quantity: 12,088
| 17:25:35 | 56.91 | -3.58% |
| 17:25:35 | 56.90 | -3.59% |
| 16:31:50 | 56.49 | -4.29% |
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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 |
