XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.32 EUR | -0.11% |
|
+0.38% | +7.40% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 51.96 € | 52.39 € | 52.38 € | 52.32 € |
| Volume | 0 | 21 | 4 | 25 |
| Change | -0.04% | +0.83% | -0.02% | -0.11% |
| Opening | 51.98 | 51.96 | 52.39 | 52.38 |
| High | 51.98 | 52.40 | 52.49 | 52.45 |
| Low | 51.83 | 51.96 | 52.38 | 52.16 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XSGI
| XSGI | Real-time |
52.19
EUR
 | -0.25% | 1,382 |
BOERSE MUENCHEN
DX2E
| DX2E | Real-time |
52.32
EUR
| -0.11% | 25 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
50.81
CHF
| +0.02% | 0 |
London S.E.
XGID
| XGID | Delayed quote |
56.54
USD
| -0.09% | 0 |
London S.E.
XGID
| XGID | Delayed quote |
4,413
GBX
| -0.45% | 0 |
Börse Stuttgart
DX2E
| DX2E | Delayed quote |
52.07
EUR
| 0.00% | 0 |
Wiener Boerse
DB37
| DB37 | Delayed quote |
52.24
EUR
| -0.29% | 0 |
Berne S.E.
XSGI
| XSGI | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
56.22
USD
| +0.14% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
52.1
EUR
| -0.31% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
44.1
GBX
| -0.34% | 0 |
Performance
| 1 week | +0.38% | ||
| Current month | +0.38% | ||
| 1 month | -0.70% | ||
| 3 months | +4.94% | ||
| 6 months | +6.35% | ||
| Current year | +7.40% | ||
| 1 year | +7.67% | ||
| 3 years | +23.82% | ||
| 5 years | +22.44% | ||
| 10 years | +77.18% |
Volumes
marketsDaily volume
25
Estimated daily volume
25
Avg. Volume 20 sessions
143
Daily volume ratio
0.17
Avg. Volume 20 sessions
7 481.76
Avg. Volume 20 sessions USD
8 107.98
Record volume 1
3 001
Record volume 2
2 536
Record volume 3
2 069
Highs and lows
1 week
51.83
52.49
1 month
51.4852.91
3 years
40.9254.60
5 years
27.6354.60
10 years
27.6354.60
Indicators
Moving average 5 days
52.21
Moving average 20 days
52.21
Moving average 50 days
52.28
Moving average 100 days
50.76
Price spread / (MMA5)
-0.22%
Price spread / (MMA20)
-0.21%
Price spread / (MMA50)
-0.07%
Price spread / (MMA100)
-2.98%
STIM
RSI 9 days
55.12
RSI 14 days
53.50
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6ba9e30f602ff42.DgDEg9Aib17ASQ6RtmokXdm7DYLAE5DNLoADGynS_18.aVOI74RKAGetAzb0hQJrDrDBasukIdr5beJPS0i7tzdWOYOwp0sHGZkdQw
| Date | Price | Volume | Daily 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 |
14/01/2008
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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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- Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD
