Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.66 EUR | -0.26% | +1.66% | +9.26% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 51.9394 € | 52.5925 € | 52.7932 € | 52.6582 € |
Change | -0.81% | +1.26% | +0.38% | -0.26% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
XSGI
| XSGI | Delayed quote | 50.69 CHF | -0.63% | 14,610 |
Borsa Italiana
XSGI
| XSGI | Real-time | 52.68 EUR | 0.00% | 6,875 |
London S.E.
XGID
| XGID | Delayed quote | 4,447 GBX | -0.49% | 211 |
London S.E.
XGID
| XGID | Delayed quote | 56.6 USD | -0.42% | 132 |
BOERSE MUENCHEN
DX2E
| DX2E | Real-time | 52.61 EUR | +0.02% | 99 |
Börse Stuttgart
DX2E
| DX2E | Delayed quote | 52.6 EUR | +0.63% | 0 |
Wiener Boerse
DB37
| DB37 | Delayed quote | 52.74 EUR | +0.29% | 0 |
Berne S.E.
XSGI
| XSGI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote | 57.34 USD | -0.17% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote | 52.66 EUR | -0.26% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote | 44.83 GBX | -0.15% | 0 |
Performance
1 week | +0.34% | ||
Current month | +1.40% | ||
1 month | +0.86% | ||
3 months | +8.75% | ||
6 months | +9.00% | ||
Current year | +8.98% |
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 |
2008-01-14
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- XSGI ETF
- Quotes Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD