63.11
+0.22%
Status:
Inaccessible
Last Trade:
25/12/19 4:36:21 PM
| Opening | 62.74 |
| Day High | 63.11 |
| Day Low | 62.74 |
| Closing Price | 63.11 |
| Number Trades | 22 |
| Turnover | 175,232.83 |
| Total Quantity | 2,780 |
| Reference Close | 63.11 - 25/12/19 5:55:00 PM |
| Year High | 64.82 - 25/11/28 |
| Year Low | 53.24 - 25/04/09 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | +5.36% |
| Performance Year to Date | +6.93% |
| 1 Year Performance | +7.62% |
Number Trades: 22
Total Quantity: 2,780
| 16:36:21 | 63.11 | +0.22% |
| 16:23:55 | 63.08 | +0.17% |
| 16:23:54 | 63.08 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSGI |
| Isin Code | LU0322253229 |
| 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 |