70.04
+1.46%
Status:
Inaccessible
Last Trade:
26/04/30 5:29:51 PM
Venue:
Milan
| Opening | 68.87 |
| Day High | 70.04 |
| Day Low | 68.87 |
| Closing Price | 70.07 |
| Number Trades | 27 |
| Turnover | 190,141.90 |
| Total Quantity | 2,741 |
| Reference Close | 70.07 - 26/04/30 5:55:00 PM |
| Year High | 71.71 - 26/04/09 |
| Year Low | 63.24 - 26/01/02 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +11.20% |
| Performance Year to Date | +10.64% |
| 1 Year Performance | +20.21% |
Number Trades: 27
Total Quantity: 2,741
| 17:29:51 | 70.04 | +1.46% |
| 17:12:07 | 70.02 | +1.43% |
| 16:14:36 | 69.89 | +1.25% |
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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 |