XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.86 USD | +1.70% |
|
+1.68% | +1.72% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
|---|---|---|---|---|---|
| Last | 54.145 $ | 54.79 $ | 54.32 $ | 53.945 $ | 54.86 $ |
| Volume | 0 | 0 | 0 | 628 | 3 351 |
| Change | +0.05% | +1.19% | -0.86% | -0.69% | +1.70% |
| Opening | 54.15 | 54.79 | 54.32 | 53.97 | 54.47 |
| High | 54.15 | 54.79 | 54.32 | 53.97 | 54.86 |
| Low | 54.15 | 54.79 | 54.32 | 53.95 | 54.47 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XGID
| XGID | Delayed quote |
54.86
USD
 | +1.70% | 3,351 |
Borsa Italiana
XSGI
| XSGI | Real-time |
51.18
EUR
| +0.77% | 1,879 |
London S.E.
XGID
| XGID | Delayed quote |
4,383
GBX
| +1.35% | 1,733 |
BOERSE MUENCHEN
DX2E
| DX2E | Real-time |
51.25
EUR
| +0.81% | 21 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
49.9
CHF
| +0.18% | 0 |
Börse Stuttgart
DX2E
| DX2E | Delayed quote |
51.03
EUR
| +0.87% | 0 |
Wiener Boerse
DB37
| DB37 | Delayed quote |
51.24
EUR
| +0.75% | 0 |
Berne S.E.
XSGI
| XSGI | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
54.66
USD
| +0.17% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
51.07
EUR
| +0.31% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
43.61
GBX
| +0.12% | 0 |
Performance
| 1 week | +1.37% | ||
| Current month | +0.99% | ||
| 1 month | +1.13% | ||
| 3 months | +5.81% | ||
| 6 months | +12.19% | ||
| Current year | +1.72% | ||
| 1 year | +2.59% | ||
| 3 years | +10.57% | ||
| 5 years | +20.56% | ||
| 10 years | +44.20% |
Volumes
marketsDaily volume
3 351
Estimated daily volume
3 351
Avg. Volume 20 sessions
915
Daily volume ratio
3.66
Avg. Volume 20 sessions USD
50 196.90
Record volume 1
453 159
Record volume 2
391 887
Record volume 3
255 292
Highs and lows
1 week
53.95
54.86
1 month
51.8254.86
3 years
44.0057.01
5 years
29.9857.01
10 years
29.9857.01
Indicators
Moving average 5 days
54.26
Moving average 20 days
53.64
Moving average 50 days
53.14
Moving average 100 days
52.83
Price spread / (MMA5)
-1.09%
Price spread / (MMA20)
-2.23%
Price spread / (MMA50)
-3.14%
Price spread / (MMA100)
-3.70%
STIM
RSI 9 days
60.05
RSI 14 days
58.45
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:20 | 54.86 | 1 | 3,351 |
| 09:44:52 | 54.82 | 278 | 3,350 |
| 03:04:00 | 54.73 | 1 | 3,072 |
| 03:00:17 | 54.52 | 2,023 | 3,071 |
| 03:00:17 | 54.47 | 1,018 | 1,048 |
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 ( 2024-03-26 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 196 M€ |
| AuM 12 months | 273 M€ |
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