49.26
-0.12%
Status:
Inaccessible
Last Trade:
24/04/19 1:31:35 PM
| Opening | 49.22 |
| Day High | 49.26 |
| Day Low | 49.175 |
| Closing auction price | 49.26 |
| Number Trades | 5 |
| Turnover | 31,680.40 |
| Total Quantity | 644 |
| Reference Close | 49.685 - 24/04/18 |
| Year High | 50.51 - 24/04/02 |
| Year Low | 46.925 - 24/02/13 |
| 1 Month Performance | +1.96% |
| 6 Months Performance | +10.04% |
| Performance Year to Date | +2.12% |
| 1 Year Performance | +0.79% |
Number Trades: 5
Total Quantity: 644
| 13:31:35 | 49.26 | -0.12% |
| 13:11:22 | 49.195 | -0.25% |
| 12:43:42 | 49.175 | -0.29% |
.
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 | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSGIINAV |