XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.42 EUR | +0.66% |
|
+2.36% | +9.79% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 52.23 € | 52.53 € | 53.07 € | 53.42 € |
| Volume | 2 207 | 2 285 | 2 201 | 1 072 |
| Change | +0.15% | +0.57% | +1.03% | +0.66% |
| Opening | 52.13 | 52.29 | 52.77 | 53.27 |
| High | 52.27 | 52.56 | 53.13 | 53.42 |
| Low | 52.13 | 52.29 | 52.60 | 53.18 |
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 | +2.36% | ||
| Current month | +2.59% | ||
| 1 month | +2.71% | ||
| 3 months | +6.96% | ||
| 6 months | +9.18% | ||
| Current year | +9.79% | ||
| 1 year | +11.00% | ||
| 3 years | +26.51% | ||
| 5 years | +24.51% | ||
| 10 years | +82.23% |
Volumes
marketsDaily volume
1 072
Estimated daily volume
1 072
Avg. Volume 20 sessions
1 837
Daily volume ratio
0.58
Avg. Volume 20 sessions
98 132.54
Avg. Volume 20 sessions USD
107 017.46
Record volume 1
270 100
Record volume 2
166 615
Record volume 3
138 005
Highs and lows
1 week
52.12
53.42
1 month
51.4753.42
3 years
40.9954.55
5 years
27.7754.55
10 years
27.7754.55
Indicators
Moving average 5 days
52.43
Moving average 20 days
52.16
Moving average 50 days
52.38
Moving average 100 days
50.84
Price spread / (MMA5)
-1.85%
Price spread / (MMA20)
-2.36%
Price spread / (MMA50)
-1.95%
Price spread / (MMA100)
-4.82%
STIM
RSI 9 days
60.68
RSI 14 days
56.80
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
108f121b2ef6689eec3c8f.lXuMff0s85fpCNltmeCRLXBpq0l2ndf3W0CqgGa59Qo.7QPHH8Vnod28eegE6prCRBUr0nFH-4OHCB-d-F__mEalSds0zl-GxN0-6Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:14:45 am | 53.18 | 1 | 1,072 |
| 06:49:09 am | 53.18 | 1 | 1,071 |
| 06:26:41 am | 53.23 | 48 | 1,070 |
| 05:16:35 am | 53.18 | 17 | 1,022 |
| 05:07:34 am | 53.31 | 705 | 1,005 |
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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