ETF XSGI XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD
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Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD

ETF

XSGI

LU0322253229

Market Closed - Swiss Exchange
Other stock markets
 11:41:26 2024-07-03 EDT 		5-day change 1st Jan Change
50.8 CHF +0.73% Intraday chart for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD +1.03% +12.35%
2019 Xtrackers - S&P Global Infrastructure Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 CI
2017 Db x-trackers S&P GLOBAL INFRASTRUCTURE UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2016 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD(XSGI) : Historical Chart (5-day)
  2024-06-28 2024-07-01 2024-07-02 2024-07-03
Last 50.16 CHF 50.53 CHF 50.43 CHF 50.8 CHF
Volume 0 394 370 0
Change -0.04% +0.74% -0.20% +0.73%
Opening 50.16 50.53 50.43 50.80
High 50.16 50.53 50.43 50.80
Low 50.16 50.53 50.43 50.80

Other stock markets

Markets Price Change Volume
Borsa Italiana XSGI
XSGI Real-time 52.34 EUR ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD0.00% 2,870
London S.E. XGID
XGID Delayed quote 4,427 GBX ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD+0.69% 621
BOERSE MUENCHEN DX2E
DX2E Real-time 52.39 EUR ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD+0.83% 21
Swiss Exchange XSGI
XSGI Delayed quote 50.8 CHF ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD+0.73% 0
London S.E. XGID
XGID Delayed quote 56.51 USD ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD+1.41% 0
Börse Stuttgart DX2E
DX2E Delayed quote 52.15 EUR ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD+0.56% 0
Wiener Boerse DB37
DB37 Delayed quote 52.31 EUR ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD+0.69% 0
Berne S.E. XSGI
XSGI Delayed quote - CHF ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD-.--% 0
Swiss Exchange XSGI
XSGI Delayed quote 56.14 USD ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD+0.62% 0
Swiss Exchange XSGI
XSGI Delayed quote 52.26 EUR ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD+0.52% 0
Swiss Exchange XSGI
XSGI Delayed quote 44.25 GBX ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD+0.20% 0

Performance

1 week+1.03%
Current month+1.28%
1 month-0.92%
3 months+2.95%
6 months+11.61%
Current year+12.35%
1 year+7.09%
3 years+10.95%
5 years+6.82%
10 years+40.92%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
194
Daily volume ratio
0.00
Avg. Volume 20 sessions CHF
9 855.20
Avg. Volume 20 sessions USD
10 936.61
Record volume 1
152 802
Record volume 2
120 002
Record volume 3
94 586

Highs and lows

1 week
50.16
Extreme 50.16
50.80
1 month
49.02
Extreme 49.015
51.22
3 years
41.68
Extreme 41.68
54.53
5 years
30.04
Extreme 30.04
54.53
10 years
30.04
Extreme 30.04
54.53

Indicators

Moving average 5 days
50.32
Moving average 20 days
50.23
Moving average 50 days
50.37
Moving average 100 days
48.84
Price spread / (MMA5)
-0.95%
Price spread / (MMA20)
-1.12%
Price spread / (MMA50)
-0.84%
Price spread / (MMA100)
-3.85%
STIM
RSI 9 days
56.41
RSI 14 days
53.11

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

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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