68.10
+1.11%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 67.71 |
| Day High | 68.18 |
| Day Low | 67.61 |
| Closing Price | 68.10 |
| Number Trades | 28 |
| Turnover | 282,129.65 |
| Total Quantity | 4,162 |
| Reference Close | 68.10 - 26/10/09 5:55:00 PM |
| Year High | 72.66 - 26/06/25 |
| Year Low | 63.24 - 26/01/02 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | -3.54% |
| Performance Year to Date | +7.53% |
| 1 Year Performance | +7.43% |
Number Trades: 28
Total Quantity: 4,162
| 17:35:13 | 68.10 | +1.11% |
| 17:29:23 | 68.18 | +1.23% |
| 17:18:00 | 68.15 | +1.19% |
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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 |