XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.12 USD | +0.31% |
|
+3.97% | +0.35% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
|---|---|---|---|---|
| Last | 53.25 $ | 54.085 $ | 53.955 $ | 54.12 $ |
| Volume | 0 | 0 | 3 886 | 6 857 |
| Change | +0.46% | +1.57% | -0.24% | +0.31% |
| Opening | 53.25 | 54.09 | 53.98 | 53.77 |
| High | 53.25 | 54.09 | 53.98 | 54.12 |
| Low | 53.25 | 54.09 | 53.88 | 53.77 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XGID
| XGID | Delayed quote |
54.12
USD
 | +0.31% | 6,857 |
BOERSE MUENCHEN
DX2E
| DX2E | Real-time |
50.51
EUR
| +0.14% | 176 |
Borsa Italiana
XSGI
| XSGI | Real-time |
50.51
EUR
| 0.00% | 89 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
49.36
CHF
| +0.14% | 0 |
London S.E.
XGID
| XGID | Delayed quote |
4,332
GBX
| -0.18% | 0 |
Börse Stuttgart
DX2E
| DX2E | Delayed quote |
50.57
EUR
| +0.12% | 0 |
Wiener Boerse
DB37
| DB37 | Delayed quote |
50.58
EUR
| +0.16% | 0 |
Berne S.E.
XSGI
| XSGI | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
53.96
USD
| +0.16% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
50.45
EUR
| -0.30% | 0 |
Swiss Exchange
XSGI
| XSGI | Delayed quote |
43.36
GBX
| -0.65% | 0 |
Performance
| 1 week | +2.89% | ||
| Current month | -0.33% | ||
| 1 month | +0.73% | ||
| 3 months | +4.62% | ||
| 6 months | +14.73% | ||
| Current year | +0.35% | ||
| 1 year | -0.25% | ||
| 3 years | +9.62% | ||
| 5 years | +18.48% | ||
| 10 years | +43.67% |
Volumes
marketsDaily volume
6 857
Estimated daily volume
6 857
Avg. Volume 20 sessions
935
Daily volume ratio
7.33
Avg. Volume 20 sessions USD
50 602.20
Record volume 1
453 159
Record volume 2
391 887
Record volume 3
255 292
Highs and lows
1 week
53.01
54.12
1 month
51.8254.66
3 years
44.0057.01
5 years
29.9857.01
10 years
29.9857.01
Indicators
Moving average 5 days
53.68
Moving average 20 days
53.58
Moving average 50 days
52.85
Moving average 100 days
52.73
Price spread / (MMA5)
-0.81%
Price spread / (MMA20)
-1.00%
Price spread / (MMA50)
-2.34%
Price spread / (MMA100)
-2.56%
STIM
RSI 9 days
60.01
RSI 14 days
57.42
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7e4e69288ff12.TBO2kLFRikvPJBaqEAU1Ct7vLZg-bqjSWCAMQJGs9P4.OHjDxeE22Cn6V1HMZkxBZ6qAHuh4CsuAK0RbdfftlaYgWo_3yBzeIqJveQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:32:17 am | 53.92 | 285 | 6,857 |
| 10:31:08 am | 53.92 | 416 | 6,572 |
| 10:28:46 am | 53.92 | 399 | 6,156 |
| 10:26:44 am | 53.89 | 427 | 5,757 |
| 10:25:16 am | 53.89 | 326 | 5,330 |
| 10:24:49 am | 53.89 | 90 | 5,004 |
| 10:24:48 am | 53.92 | 311 | 4,914 |
| 10:24:47 am | 53.88 | 312 | 4,603 |
| 10:24:46 am | 53.87 | 372 | 4,291 |
| 10:17:23 am | 53.81 | 75 | 3,919 |
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 ( 2024-03-26 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 196 M€ |
| AuM 12 months | 273 M€ |
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