53.07
+0.91%
Status:
Inaccessible
Last Trade:
24/05/10 5:03:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 53.07 | 1 | ||||||
| 53.07 | 2 | ||||||
| 53.13 | 3 | ||||||
| 53.12 | 4 | ||||||
| 53.20 | 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 | 53.05 |
| %Chng | +0.91 |
| Net Chng | +0.48 |
| Mid Price | 53.13292 |
| Date - Time Last Trade | 24/05/10 - 5:03:27 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 1,163 |
| Number Trades | 12 |
| Turnover | 61,793.59 |
| 1 Month Performance | +5.87% |
| 6 Months Performance | +15.72% |
| Performance Year to Date | +8.99% |
| 1 Year Performance | +7.15% |
.
| Day High | 53.20 |
| Year High | 52.59 |
| Year High Date | 24/05/09 |
| Day Low | 53.05 |
| Year Low | 46.925 |
| Year Low Date | 24/02/13 |
| Closing auction price | 53.07 |
| Reference Close | 53.03 - 24/05/09 |
| Official Close | 52.45979 - 24/05/09 |
| Benchmark: | S&P GLOBAL INFRA TR |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XSGIINAV |
| Legenda | |