Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.1 GBX | -0.34% |
|
-0.37% | +5.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange02/07/2024 | 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 | ||
---|---|---|---|---|---|
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 | -0.37% | ||
Current month | -0.37% | ||
1 month | -0.28% | ||
3 months | +6.00% | ||
6 months | +3.63% | ||
Current year | +5.18% |
Highs and lows
![Extreme 44.102074](/images/extremecours_fleche.png)
![Extreme 43.399149](/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 |
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€ |
- Stock Market
- ETF
- XSGI ETF
- Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD