Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD

ETF

XSGI

LU0322253229

Market Closed - Swiss Exchange 04:55:01 05/07/2024 BST 5-day change 1st Jan Change
44.1 GBX -0.34% Intraday chart for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD -0.37% +5.18%

Quotes 5-day view

Delayed Quote Swiss Exchange
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD(XSGI) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 44.328449 p 44.163236 p 44.250871 p 44.102074 p
Change +0.44% -0.37% +0.20% -0.34%

Other stock markets

Markets Price Change Volume
XSGI Real-time 52.19 EUR ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD-0.25% 1,382
DX2E Real-time 52.32 EUR ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD-0.11% 25
XSGI Delayed quote 50.81 CHF ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD+0.02% 0
XGID Delayed quote 56.54 USD ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD-0.09% 0
XGID Delayed quote 4,413 GBX ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD-0.45% 0
DX2E Delayed quote 52.07 EUR ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD0.00% 0
DB37 Delayed quote 52.24 EUR ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD-0.29% 0
XSGI Delayed quote - CHF ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD-.--% 0
XSGI Delayed quote 56.22 USD ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD+0.14% 0
XSGI Delayed quote 52.1 EUR ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD-0.31% 0
XSGI Delayed quote 44.1 GBX ETF Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD-0.34% 0

Performance

1 week-0.37%
Current month-0.37%
1 month-0.28%
3 months+6.00%
6 months+3.63%
Current year+5.18%

Highs and lows

1 week
44.10
Extreme 44.102074
44.33
1 month
43.40
Extreme 43.399149
44.89

Indicators

Moving average 5 days
44.20
Moving average 20 days
44.19
Moving average 50 days
44.36
Moving average 100 days
43.16
Price spread / (MMA5)
+0.21%
Price spread / (MMA20)
+0.21%
Price spread / (MMA50)
+0.58%
Price spread / (MMA100)
-2.14%
RSI 9 days
50.56
RSI 14 days
50.65

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

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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