XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.11 EUR | -0.17% |
|
-0.48% | +6.82% |
Quotes 5-day view
Delayed Quote Wiener Boerse| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 52.49 € | 52.35 € | 52.2 € | 52.11 € |
| Change | -0.49% | -0.27% | -0.29% | -0.17% |
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 day | -0.17% | ||
| 1 week | -0.48% | ||
| Current month | -0.86% | ||
| 1 month | +0.60% | ||
| 3 months | +3.39% | ||
| 6 months | +6.82% | ||
| Current year | +6.82% | ||
| 1 year | +8.21% | ||
| 3 years | +25.72% | ||
| 5 years | +24.13% |
Highs and lows
1 week
52.11
52.87
1 month
51.6253.29
Current year
47.0553.41
1 year
43.6753.41
3 years
41.0454.30
5 years
27.8054.30
10 years
27.8054.30
Indicators
Moving average 5 days
52.38
Moving average 20 days
52.34
Moving average 50 days
52.10
Moving average 100 days
50.46
Price spread / (MMA5)
+0.52%
Price spread / (MMA20)
+0.45%
Price spread / (MMA50)
-0.02%
Price spread / (MMA100)
-3.17%
RSI 9 days
47.13
RSI 14 days
49.17
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 |
2008-01-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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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- ETF
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- Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD
