237.87
-0.31%
Status:
Inaccessible
Last Trade:
24/04/18 4:42:24 PM
| Opening | 239.53 |
| Day High | 239.53 |
| Day Low | 236.82 |
| Closing auction price | 237.87 |
| Number Trades | 12 |
| Turnover | 119,773.87 |
| Total Quantity | 504 |
| Reference Close | 238.13 - 24/04/17 |
| Year High | 244.10 - 24/04/12 |
| Year Low | 226.72 - 24/01/23 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +9.33% |
| Performance Year to Date | +4.51% |
| 1 Year Performance | +24.50% |
Number Trades: 12
Total Quantity: 504
| 16:42:24 | 237.87 | -0.31% |
| 15:57:32 | 237.60 | -0.42% |
| 14:17:29 | 236.82 | -0.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNIF |
| Isin Code | LU0292109690 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.85% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | NIFTY 50 |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XNIFINAV |