209.33
-0.21%
Status:
Continuous
Last Trade:
26/03/13 3:50:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 500 | 208.68 | 209.07 | 500 | 1 |
| 2 | 1 | 28 | 208.43 | 209.44 | 247 | 2 |
| 3 | 1 | 36 | 208.38 | 209.45 | 495 | 1 |
| 4 | 1 | 295 | 208.37 | 209.51 | 66 | 1 |
| 5 | 1 | 495 | 208.36 | 209.52 | 168 | 1 |
| Denomination | Xtrackers Nifty 50 Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292109690 |
| Alphanumeric Code | XNIF |
| Market Status | Continuous |
| Opening | 208.38 |
| %Chng | -0.21 |
| Net Chng | -0.45 |
| Mid Price | 208.58679 |
| Date - Time Last Trade | 26/03/13 - 3:50:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 187 |
| Number Trades | 9 |
| Turnover | 39,005.73 |
| 1 Month Performance | -8.41% |
| 6 Months Performance | -10.01% |
| Performance Year to Date | -11.18% |
| 1 Year Performance | -7.45% |
.
| Day High | 209.33 |
| Year High | 239.54 |
| Year High Date | 26/01/02 |
| Day Low | 208.03 |
| Year Low | 209.61 |
| Year Low Date | 26/03/12 |
| Closing Price | N.A. |
| Reference Close | 209.78 - 26/03/12 5:55:00 PM |
| Official Close | 211.29662 - 26/03/12 |
| Benchmark: | NIFTY 50 |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.85% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XNIFINAV |
| Legenda | |