51.42
+0.47%
Status:
Continuous
Last Trade:
24/05/03 3:35:45 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
51.47 | 1 | 3 | 5,481 | 51.36 | 51.52 | 964 | 1 |
51.17 | 2 | 2 | 734 | 51.35 | 51.53 | 391 | 1 |
51.17 | 3 | 1 | 367 | 51.34 | 51.58 | 4,561 | 1 |
51.16 | 4 | 2 | 3,512 | 51.32 | 51.59 | 367 | 1 |
51.25 | 5 | 1 | 367 | 51.18 | 51.62 | 367 | 1 |
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 | Continuous |
Opening | 51.27 |
%Chng | +0.47 |
Net Chng | +0.24 |
Mid Price | 51.35031 |
Date - Time Last Trade | 24/05/03 - 3:35:45 PM |
Last Volume | 157 |
Lot Size | 1.00 |
Total Quantity | 578 |
Number Trades | 8 |
Turnover | 63,674.38 |
1 Month Performance | +2.13% |
6 Months Performance | +11.61% |
Performance Year to Date | +5.79% |
1 Year Performance | +5.59% |
Day High | 51.47 |
Year High | 51.27 |
Year High Date | 24/05/02 |
Day Low | 51.16 |
Year Low | 46.925 |
Year Low Date | 24/02/13 |
Closing auction price | 0.00 |
Reference Close | 51.18 - 24/05/02 |
Official Close | 51.13642 - 24/05/02 |
Benchmark: | S&P GLOBAL INFRA TR |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | XTRACKERS |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XSGIINAV |
Legenda |