XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.07 EUR | -0.15% |
|
-0.42% | +7.02% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 52.48 € | 52.34 € | 52.15 € | 52.07 € |
| Volume | 2 239 | 1 735 | 1 659 | 640 |
| Change | -0.44% | -0.27% | -0.36% | -0.15% |
| Opening | 52.83 | 52.61 | 52.23 | 52.25 |
| High | 52.83 | 52.61 | 52.28 | 52.36 |
| Low | 52.48 | 52.26 | 52.15 | 52.07 |
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 | -0.42% | ||
| Current month | -0.84% | ||
| 1 month | -0.46% | ||
| 3 months | +3.40% | ||
| 6 months | +6.85% | ||
| Current year | +7.02% | ||
| 1 year | +8.57% | ||
| 3 years | +24.99% | ||
| 5 years | +24.33% | ||
| 10 years | +76.75% |
Volumes
marketsDaily volume
640
Estimated daily volume
640
Avg. Volume 20 sessions
2 221
Daily volume ratio
0.29
Avg. Volume 20 sessions
115 647.47
Avg. Volume 20 sessions USD
123 872.32
Record volume 1
270 100
Record volume 2
166 615
Record volume 3
138 005
Highs and lows
1 week
52.07
52.83
1 month
51.4753.25
3 years
40.9954.55
5 years
27.7754.55
10 years
27.7754.55
Indicators
Moving average 5 days
52.35
Moving average 20 days
52.30
Moving average 50 days
52.05
Moving average 100 days
50.41
Price spread / (MMA5)
+0.54%
Price spread / (MMA20)
+0.45%
Price spread / (MMA50)
-0.05%
Price spread / (MMA100)
-3.19%
STIM
RSI 9 days
46.58
RSI 14 days
48.96
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7210632c9f.qTayWYq3crhYknFx7XxfOSROizSnlOxqrLf7hbPzOlg.0E_TGszSMYsa6gU-phYnWG0eskHP1aAjxcWi1_SEYwyacvA8uo4xwB73SQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 06:39:36 | 52.33 | 409 | 640 |
| 06:39:36 | 52.34 | 4 | 231 |
| 06:29:27 | 52.31 | 1 | 227 |
| 05:06:19 | 52.36 | 7 | 226 |
| 05:06:15 | 52.29 | 19 | 219 |
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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