Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,388 GBX | -0.01% | -2.50% | +3.58% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|---|
Last | 4447 p | 4414 p | 4397.5 p | 4388 p | 4,388 p |
Volume | 211 | 0 | 0 | 44 | 0 |
Change | -0.49% | -0.74% | -0.37% | -0.22% | -0.01% |
Opening | 4,447.00 | 4,414.00 | 4,397.50 | 4,380.85 | 4,388 |
High | 4,447.00 | 4,414.00 | 4,397.50 | 4,388.00 | 4,388 |
Low | 4,447.00 | 4,414.00 | 4,397.50 | 4,380.00 | 4,388 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XSGI
| XSGI | Real-time | 52 EUR | -0.02% | 1,690 |
BOERSE MUENCHEN
DX2E
| DX2E | Real-time | 51.99 EUR | -0.19% | 219 |
London S.E.
XGID
| XGID | Delayed quote | 55.57 USD | -0.59% | 30 |
Swiss Exchange
XSGI
| XSGI | Delayed quote | 49.62 CHF | -1.62% | 0 |
London S.E.
XGID
| XGID | Delayed quote | 4,388 GBX | -0.01% | 0 |
Börse Stuttgart
DX2E
| DX2E | Delayed quote | 51.89 EUR | -0.48% | 0 |
Wiener Boerse
DB37
| DB37 | Delayed quote | 52.08 EUR | 0.00% | 0 |
Berne S.E.
XSGI
| XSGI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote | 56.32 USD | +0.35% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote | 52.13 EUR | -0.21% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote | 44.07 GBX | +0.03% | 0 |
Performance
1 week | -1.82% | ||
Current month | -1.99% | ||
1 month | -3.61% | ||
3 months | +5.43% | ||
6 months | +4.01% | ||
Current year | +3.56% | ||
1 year | +5.25% | ||
3 years | +20.93% | ||
5 years | +17.98% | ||
10 years | +89.85% |
Highs and lows
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 |
2008-01-14
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- XGID ETF
- Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD