Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.39 CHF | +0.59% | -1.06% | +13.66% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 51.91 CHF | 51.17 CHF | 51.09 CHF | 51.39 CHF |
Volume | 0 | 0 | 4 | 0 |
Change | -0.95% | -1.43% | -0.16% | +0.59% |
Opening | 51.91 | 51.17 | 51.09 | 51.39 |
High | 51.91 | 51.17 | 51.09 | 51.39 |
Low | 51.91 | 51.17 | 51.09 | 51.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XSGI
| XSGI | Real-time | 52.51 EUR | +0.73% | 808 |
BOERSE MUENCHEN
DX2E
| DX2E | Real-time | 52.57 EUR | +0.65% | 43 |
London S.E.
XGID
| XGID | Delayed quote | 4,476 GBX | +0.84% | 33 |
Swiss Exchange
XSGI
| XSGI | Delayed quote | 51.39 CHF | +0.59% | 0 |
London S.E.
XGID
| XGID | Delayed quote | 56.97 USD | +0.66% | 0 |
Börse Stuttgart
DX2E
| DX2E | Delayed quote | 52.84 EUR | +1.03% | 0 |
Wiener Boerse
DB37
| DB37 | Delayed quote | 52.56 EUR | +0.63% | 0 |
Berne S.E.
XSGI
| XSGI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote | 56.04 USD | -0.07% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote | 51.93 EUR | +0.50% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote | 44.18 GBX | +0.54% | 0 |
Performance
1 week | -1.06% | ||
1 month | +3.00% | ||
3 months | +11.94% | ||
6 months | +14.25% | ||
Current year | +13.66% | ||
1 year | +10.07% | ||
3 years | +14.76% | ||
5 years | +13.39% | ||
10 years | +48.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0322253229 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 196 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 189 M€ |
AuM 12 months | 287 M€ |
- Stock Market
- ETF
- XSGI ETF
- Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD