70.80
-0.01%
Status:
Continuous
Last Trade:
26/06/22 9:04:19 AM
Venue:
Milan
| Opening | 70.80 |
| Day High | 70.80 |
| Day Low | 70.80 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 708.00 |
| Total Quantity | 10 |
| Reference Close | 70.81 - 26/06/19 5:55:00 PM |
| Year High | 71.71 - 26/04/09 |
| Year Low | 63.24 - 26/01/02 |
| 1 Month Performance | +1.01% |
| 6 Months Performance | +12.19% |
| Performance Year to Date | +11.80% |
| 1 Year Performance | +18.16% |
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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 |