Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.94 USD | -0.33% |
|
-0.64% | +4.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 56.017 $ | 56.6416 $ | 56.1223 $ | 55.9357 $ |
Change | +0.24% | +1.12% | -0.92% | -0.33% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
DX2E
| DX2E | Real-time |
52.12
EUR
![]() | -0.08% | 1,202 |
Borsa Italiana
XSGI
| XSGI | Real-time |
52.07
EUR
![]() | -0.15% | 640 |
London S.E.
XGID
| XGID | Delayed quote |
4,409
GBX
![]() | -0.14% | 376 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
50.16
CHF
![]() | -0.04% | 0 |
London S.E.
XGID
| XGID | Delayed quote |
55.75
USD
![]() | -0.16% | 0 |
Börse Stuttgart
DX2E
| DX2E | Delayed quote |
51.88
EUR
![]() | -0.27% | 0 |
Wiener Boerse
DB37
| DB37 | Delayed quote |
52.11
EUR
![]() | -0.17% | 0 |
Berne S.E.
XSGI
| XSGI | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
55.94
USD
![]() | -0.33% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
52.31
EUR
![]() | -0.28% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
44.27
GBX
![]() | +0.02% | 0 |
Performance
1 week | -0.64% | ||
Current month | -0.19% | ||
1 month | -2.34% | ||
3 months | +5.00% | ||
6 months | +4.79% | ||
Current year | +4.13% |
Highs and lows
![Extreme 55.8813](/images/extremecours_fleche.png)
![Extreme 55.0977](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0322253229 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
15/01/2008
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 201 M€ |
AuM 12 months | 248 M€ |
- Stock Market
- ETF
- XSGI ETF
- Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD