68.86
-0.19%
Status:
Continuous
Last Trade:
26/06/09 9:08:11 AM
Venue:
Milan
| Opening | 68.84 |
| Day High | 68.86 |
| Day Low | 68.84 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 84,126.20 |
| Total Quantity | 1,222 |
| Reference Close | 68.99 - 26/06/08 5:55:00 PM |
| Year High | 71.71 - 26/04/09 |
| Year Low | 63.24 - 26/01/02 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +9.02% |
| Performance Year to Date | +8.73% |
| 1 Year Performance | +12.83% |
Number Trades: 5
Total Quantity: 1,222
| 09:08:11 | 68.86 | -0.19% |
| 09:08:05 | 68.85 | -0.20% |
| 09:04:05 | 68.84 | -0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSGI |
| Isin Code | LU0322253229 |
| MIC | ETFP |
| 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 |