FUND XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF - 1C USD ACC
| Change+30.00 (+0.62%) | Price4,904.50 | CurrencyGBp | Last updateDec 24, 2024 12:35:19.474 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0322253229
Name
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF - 1C USD ACC
Currency
GBp
Product type
Sector funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Sector: Infrastructure Equity
Price
4,904.50
Year Performance
16.55%
Last update
Dec 24, 2024
12:35:19.474
12:35:19.474
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 23, 2024 | 17:20 | 55.920 CHF | - | 1 | Request for trade |
| CHI-X | Dec 23, 2024 | 17:30 | 48.435 EUR | - | 1 | Request for trade |
| CHI-X | Dec 23, 2024 | 17:30 | 52.230 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2024 | 17:20 | 55.920 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2024 | 17:30 | 52.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2024 | 17:30 | 55.480 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 23, 2024 | 17:30 | 59.960 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 23, 2024 | 17:30 | 59.670 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2024 | 13:35 | 61.535 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2024 | 13:35 | 4,904.500 GBp | - | 1 | Trade |