69.46
-0.54%
Status:
Continuous
Last Trade:
26/03/11 1:38:01 PM
Venue:
Milan
| Opening | 69.61 |
| Day High | 69.62 |
| Day Low | 69.43 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 186,855.84 |
| Total Quantity | 2,689 |
| Reference Close | 69.84 - 26/03/10 5:55:00 PM |
| Year High | 71.24 - 26/03/02 |
| Year Low | 63.24 - 26/01/02 |
| 1 Month Performance | +2.93% |
| 6 Months Performance | +13.55% |
| Performance Year to Date | +9.68% |
| 1 Year Performance | +21.58% |
Number Trades: 11
Total Quantity: 2,689
| 13:38:01 | 69.46 | -0.54% |
| 13:37:56 | 69.46 | -0.54% |
| 12:25:04 | 69.55 | -0.42% |
.
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 |