62.91
+0.30%
Status:
Continuous
Last Trade:
25/12/23 11:26:23 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,700 | 62.83 | 62.90 | 476 | 2 |
| 2 | 1 | 606 | 62.82 | 62.91 | 845 | 1 |
| 3 | 1 | 75 | 62.80 | 62.95 | 2,228 | 2 |
| 4 | 1 | 529 | 62.73 | 63.01 | 1,672 | 1 |
| 5 | 1 | 1,672 | 62.72 | 63.04 | 147 | 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 | 62.94 |
| %Chng | +0.30 |
| Net Chng | +0.19 |
| Mid Price | 62.86829 |
| Date - Time Last Trade | 25/12/23 - 11:26:23 AM |
| Last Volume | 42 |
| Lot Size | 1.00 |
| Total Quantity | 887 |
| Number Trades | 6 |
| Turnover | 55,764.17 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +4.99% |
| Performance Year to Date | +6.59% |
| 1 Year Performance | +7.30% |
.
| Day High | 62.98 |
| Year High | 64.82 |
| Year High Date | 25/11/28 |
| Day Low | 62.79 |
| Year Low | 53.24 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 62.72 - 25/12/22 5:55:00 PM |
| Official Close | 62.65675 - 25/12/22 |
| Benchmark: | S&P GLOBAL INFRA TR |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XSGIINAV |
| Legenda | |