Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.8 EUR | +0.40% |
|
+1.35% | +9.28% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 52.3386 € | 52.1073 € | 52.5903 € | 52.8017 € |
Change | +0.19% | -0.44% | +0.93% | +0.40% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XSGI
| XSGI | Real-time |
53.42
EUR
![]() | +0.66% | 1,072 |
Xetra
DX2E
| DX2E | Real-time |
53.43
EUR
![]() | +0.53% | 803 |
London S.E.
XGID
| XGID | Delayed quote |
4,489
GBX
![]() | +0.53% | 200 |
BOERSE MUENCHEN
DX2E
| DX2E | Real-time |
53.42
EUR
![]() | +0.68% | 25 |
Deutsche Boerse AG
DX2E
| DX2E | Real-time |
53.33
EUR
![]() | +0.72% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
52
CHF
![]() | +1.07% | 0 |
London S.E.
XGID
| XGID | Delayed quote |
58.28
USD
![]() | +0.99% | 0 |
Börse Stuttgart
DX2E
| DX2E | Delayed quote |
53.26
EUR
![]() | +0.47% | 0 |
Wiener Boerse
DB37
| DB37 | Delayed quote |
53.49
EUR
![]() | +0.60% | 0 |
Berne S.E.
XSGI
| XSGI | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
57.2
USD
![]() | +0.51% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
52.8
EUR
![]() | +0.40% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
44.49
GBX
![]() | +0.01% | 0 |
Performance
1 week | +1.35% | ||
Current month | +0.94% | ||
1 month | +0.98% | ||
6 months | +8.19% | ||
Current year | +9.28% |
Highs and lows
![Extreme 52.1073](/images/extremecours_fleche.png)
![Extreme 51.3407](/images/extremecours_fleche.png)
Indicators
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€ |
- Stock Market
- ETF
- XSGI ETF
- Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD