XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,428 GBX | +0.34% |
|
+0.92% | +4.52% |
Quotes 5-day view
Delayed Quote London S.E.| 18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
|---|---|---|---|---|
| Last | 4390.5 p | 4374.5 p | 4413 p | 4428 p |
| Volume | 0 | 0 | 0 | 0 |
| Change | +0.63% | -0.36% | +0.88% | +0.34% |
| Opening | 4,390.50 | 4,374.50 | 4,413.00 | 4,428.00 |
| High | 4,390.50 | 4,374.50 | 4,413.00 | 4,428.00 |
| Low | 4,390.50 | 4,374.50 | 4,413.00 | 4,428.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XSGI
| XSGI | Real-time |
52.29
EUR
 | +0.17% | 556 |
London S.E.
XGID
| XGID | Delayed quote |
55.86
USD
| -0.21% | 307 |
BOERSE MUENCHEN
DX2E
| DX2E | Real-time |
52.38
EUR
| +0.31% | 22 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
49.84
CHF
| +0.15% | 0 |
London S.E.
XGID
| XGID | Delayed quote |
4,428
GBX
| +0.34% | 0 |
Börse Stuttgart
DX2E
| DX2E | Delayed quote |
52.16
EUR
| -0.17% | 0 |
Wiener Boerse
DB37
| DB37 | Delayed quote |
52.36
EUR
| +0.25% | 0 |
Berne S.E.
XSGI
| XSGI | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
56.3
USD
| +1.21% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
52.46
EUR
| +1.17% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
44.31
GBX
| +1.36% | 0 |
Performance
| 1 week | +0.92% | ||
| Current month | -1.08% | ||
| 1 month | -2.60% | ||
| 3 months | +4.99% | ||
| 6 months | +5.05% | ||
| Current year | +4.52% | ||
| 1 year | +6.49% | ||
| 3 years | +22.97% | ||
| 5 years | +17.34% | ||
| 10 years | +88.41% |
Highs and lows
1 week
4 363.00
4 428.00
1 month
4 363.004 543.00
3 years
3 539.504 625.84
5 years
1 674.474 625.84
10 years
1 674.474 625.84
Indicators
Moving average 5 days
4 393.80
Moving average 20 days
4 434.90
Moving average 50 days
4 410.47
Moving average 100 days
4 285.79
Price spread / (MMA5)
-0.77%
Price spread / (MMA20)
+0.16%
Price spread / (MMA50)
-0.40%
Price spread / (MMA100)
-3.21%
STIM
RSI 9 days
47.48
RSI 14 days
47.76
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU0322253229 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/01/2008
|
| Dividend Policy | |
| 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€ |
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