69.33
-0.59%
Status:
Inaccessible
Last Trade:
26/08/14 4:33:53 PM
Venue:
Milan
| Opening | 69.36 |
| Day High | 69.49 |
| Day Low | 69.27 |
| Closing Price | 69.33 |
| Number Trades | 33 |
| Turnover | 487,518.23 |
| Total Quantity | 7,033 |
| Reference Close | 69.33 - 26/08/14 5:55:00 PM |
| Year High | 72.66 - 26/06/25 |
| Year Low | 63.24 - 26/01/02 |
| 1 Month Performance | -3.47% |
| 6 Months Performance | -0.52% |
| Performance Year to Date | +9.47% |
| 1 Year Performance | +12.15% |
Number Trades: 33
Total Quantity: 7,033
| 16:33:53 | 69.33 | -0.59% |
| 15:35:36 | 69.49 | -0.36% |
| 12:15:25 | 69.46 | -0.40% |
.
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 |