Xtrackers S&P Global Infrastructure Swap UCITS ETF (XGID.L)

52.87 -0.05 (-0.10%) At close: 08:00AM BST

• Previous Close: 52.92
• Open: 52.54
• Bid: 52.81 x 0
• Ask: 53.92 x 0
• Day's Range: 52.54 - 52.54
• 52 Week Range: 43.40 - 57.01
• Volume: 56
• Avg. Volume: 959
• Net Assets: 218.77M
• NAV: 49.66
• PE Ratio (TTM): N/A
• Yield: 0.00%
• YTD Daily Total Return: 6.60%
• Beta (5Y Monthly): 1.01
• Expense Ratio (net): 0.60%
• Inception Date: 2008-01-15