62.46
-1.03%
Status:
Inaccessible
Last Trade:
25/12/22 4:01:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 64.78 | 60 | 1 | |||
| 2 | 65.49 | 50 | 1 | |||
| 3 | 67.00 | 28 | 1 | |||
| 4 | ||||||
| 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 | 62.85 |
| %Chng | -1.03 |
| Net Chng | -0.65 |
| Mid Price | 62.65675 |
| Date - Time Last Trade | 25/12/22 - 4:01:39 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 993 |
| Number Trades | 7 |
| Turnover | 62,218.15 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | +4.67% |
| Performance Year to Date | +6.27% |
| 1 Year Performance | +6.98% |
.
| Day High | 62.85 |
| Year High | 64.82 |
| Year High Date | 25/11/28 |
| Day Low | 62.46 |
| Year Low | 53.24 |
| Year Low Date | 25/04/09 |
| Closing Price | 62.72 |
| Reference Close | 62.72 - 25/12/22 5:55:00 PM |
| Official Close | 63.03339 - 25/12/19 |
| 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 | |