Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4,390 GBX | +0.63% |
|
-0.53% | +3.64% |
Quotes 5-day view
Delayed Quote London S.E.13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|
Last | 4388 p | 4387.5 p | 4363 p | 4390.5 p |
Volume | 44 | 0 | 249 | 0 |
Change | -0.22% | -0.01% | -0.56% | +0.63% |
Opening | 4,380.85 | 4,387.50 | 4,390.00 | 4,390.50 |
High | 4,388.00 | 4,387.50 | 4,390.00 | 4,390.50 |
Low | 4,380.00 | 4,387.50 | 4,363.00 | 4,390.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
XSGI
| XSGI | Delayed quote |
49.02
CHF
![]() | -0.99% | 128 |
Borsa Italiana
XSGI
| XSGI | Real-time |
51.97
EUR
![]() | +0.23% | 38 |
London S.E.
XGID
| XGID | Delayed quote |
55.69
USD
![]() | +0.62% | 0 |
London S.E.
XGID
| XGID | Delayed quote |
4,390
GBX
![]() | +0.63% | 0 |
Börse Stuttgart
DX2E
| DX2E | Delayed quote |
51.74
EUR
![]() | -0.12% | 0 |
Wiener Boerse
DB37
| DB37 | Delayed quote |
52
EUR
![]() | +0.74% | 0 |
BOERSE MUENCHEN
DX2E
| DX2E | Real-time |
51.89
EUR
![]() | +0.17% | 0 |
Berne S.E.
XSGI
| XSGI | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
55.1
USD
![]() | -0.85% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
51.34
EUR
![]() | -1.17% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
43.4
GBX
![]() | -1.02% | 0 |
Performance
1 week | -0.53% | ||
Current month | -1.92% | ||
1 month | -3.58% | ||
3 months | +5.38% | ||
6 months | +4.32% | ||
Current year | +3.64% | ||
1 year | +5.22% | ||
3 years | +21.65% | ||
5 years | +16.57% | ||
10 years | +87.55% |
Highs and lows
![Extreme 4363](/images/extremecours_fleche.png)
![Extreme 4363](/images/extremecours_fleche.png)
![Extreme 3539.5](/images/extremecours_fleche.png)
![Extreme 1674.47](/images/extremecours_fleche.png)
![Extreme 1674.47](/images/extremecours_fleche.png)
Indicators
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€ |
- Stock Market
- ETF
- XGID ETF
- Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD