68.86
-0.65%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:19 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 71.73 | 85 | 1 | |||
| 2 | 71.88 | 40 | 1 | |||
| 3 | 72.48 | 33 | 1 | |||
| 4 | 72.72 | 22 | 1 | |||
| 5 |
| 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 | Inaccessible |
| Opening | 69.43 |
| %Chng | -0.65 |
| Net Chng | -0.45 |
| Mid Price | 69.16828 |
| Date - Time Last Trade | 26/05/29 - 5:35:19 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,131 |
| Number Trades | 25 |
| Turnover | 78,229.33 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | +6.23% |
| Performance Year to Date | +8.73% |
| 1 Year Performance | +13.31% |
.
| Day High | 69.46 |
| Year High | 71.71 |
| Year High Date | 26/04/09 |
| Day Low | 68.86 |
| Year Low | 63.24 |
| Year Low Date | 26/01/02 |
| Closing Price | 68.86 |
| Reference Close | 68.86 - 26/05/29 5:55:00 PM |
| Official Close | 69.64435 - 26/05/28 |
| 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 | |