62.83
+0.21%
Status:
Inaccessible
Last Trade:
25/12/12 5:14:59 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 147 | 62.52 | 62.81 | 147 | 1 |
| 2 | 2 | 3,858 | 62.30 | 63.15 | 3,858 | 2 |
| 3 | 1 | 34,102 | 61.09 | 64.61 | 34,102 | 1 |
| 4 | 64.78 | 60 | 1 | |||
| 5 | 65.49 | 50 | 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 | Inaccessible |
| Opening | 62.93 |
| %Chng | +0.21 |
| Net Chng | +0.13 |
| Mid Price | 63.06766 |
| Date - Time Last Trade | 25/12/12 - 5:14:59 PM |
| Last Volume | 103 |
| Lot Size | 1.00 |
| Total Quantity | 5,088 |
| Number Trades | 42 |
| Turnover | 320,888.23 |
| 1 Month Performance | -1.94% |
| 6 Months Performance | +3.50% |
| Performance Year to Date | +6.27% |
| 1 Year Performance | +5.29% |
.
| Day High | 63.25 |
| Year High | 64.82 |
| Year High Date | 25/11/28 |
| Day Low | 62.82 |
| Year Low | 53.24 |
| Year Low Date | 25/04/09 |
| Closing Price | 62.72 |
| Reference Close | 62.72 - 25/12/12 5:55:00 PM |
| Official Close | 62.49118 - 25/12/11 |
| 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 | |