69.43
-0.53%
Status:
Continuous
Last Trade:
26/08/10 4:01:37 PM
Venue:
Milan
| Opening | 69.80 |
| Day High | 69.80 |
| Day Low | 69.43 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 396,727.74 |
| Total Quantity | 5,699 |
| Reference Close | 69.80 - 26/08/07 5:55:00 PM |
| Year High | 72.66 - 26/06/25 |
| Year Low | 63.24 - 26/01/02 |
| 1 Month Performance | -2.95% |
| 6 Months Performance | +3.20% |
| Performance Year to Date | +9.63% |
| 1 Year Performance | +12.33% |
Number Trades: 20
Total Quantity: 5,699
| 16:01:37 | 69.43 | -0.53% |
| 15:35:18 | 69.56 | -0.34% |
| 15:34:13 | 69.52 | -0.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSGI |
| Isin Code | LU0322253229 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P GLOBAL INFRA TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSGIINAV |