62.46
-1.03%
Status:
Inaccessible
Last Trade:
25/12/22 4:01:39 PM
| Opening | 62.85 |
| Day High | 62.85 |
| Day Low | 62.46 |
| Closing Price | 62.72 |
| Number Trades | 7 |
| Turnover | 62,218.15 |
| Total Quantity | 993 |
| Reference Close | 62.72 - 25/12/22 5:55:00 PM |
| Year High | 64.82 - 25/11/28 |
| Year Low | 53.24 - 25/04/09 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | +4.67% |
| Performance Year to Date | +6.27% |
| 1 Year Performance | +6.98% |
Number Trades: 7
Total Quantity: 993
| 16:01:39 | 62.46 | -1.03% |
| 13:45:20 | 62.68 | -0.68% |
| 11:23:38 | 62.68 | -0.68% |
.
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 |