XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.99 EUR | -0.41% |
|
-1.45% | +7.60% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
|---|---|---|---|---|
| Last | 52.3089 € | 52.1467 € | 52.2058 € | 51.9896 € |
| Change | -0.28% | -0.31% | +0.11% | -0.41% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XSGI
| XSGI | Real-time |
52.34
EUR
 | 0.00% | 2,870 |
London S.E.
XGID
| XGID | Delayed quote |
4,427
GBX
| +0.69% | 621 |
BOERSE MUENCHEN
DX2E
| DX2E | Real-time |
52.39
EUR
| +0.83% | 21 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
50.8
CHF
| +0.73% | 0 |
London S.E.
XGID
| XGID | Delayed quote |
56.51
USD
| +1.41% | 0 |
Börse Stuttgart
DX2E
| DX2E | Delayed quote |
52.15
EUR
| +0.56% | 0 |
Wiener Boerse
DB37
| DB37 | Delayed quote |
52.31
EUR
| +0.69% | 0 |
Berne S.E.
XSGI
| XSGI | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
55.79
USD
| -0.75% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
51.99
EUR
| -0.41% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
44.16
GBX
| -0.37% | 0 |
Performance
| 1 week | -1.45% | ||
| Current month | -0.61% | ||
| 1 month | -0.94% | ||
| 3 months | +6.72% | ||
| 6 months | +7.04% | ||
| Current year | +7.60% |
Highs and lows
1 week
51.99
52.46
1 month
51.3452.79
Indicators
Moving average 5 days
52.37
Moving average 20 days
52.25
Moving average 50 days
51.90
Moving average 100 days
50.49
Price spread / (MMA5)
+0.74%
Price spread / (MMA20)
+0.50%
Price spread / (MMA50)
-0.17%
Price spread / (MMA100)
-2.89%
RSI 9 days
47.92
RSI 14 days
50.19
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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- Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD
