All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10 250.70 252.08 481 1
2 1 481 250.58 252.86 424 1
3 1 4 250.55 256.17 5,589 1
4 1 424 249.84 258.56 20 1
5 1 5,589 246.86
15 Minutes Delayed Data  
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 Inaccessible
Opening 245.70
%Chng +1.68
Net Chng +4.16
Mid Price 248.67082
Date - Time Last Trade 25/05/15 - 5:28:55 PM
Last Volume 301
Lot Size 1.00
Total Quantity 1,256
Number Trades 12
Turnover 312,330.55

 

1 Month Performance +10.18%
6 Months Performance -1.29%
Performance Year to Date -0.95%
1 Year Performance +5.77%

Day High 251.06
Year High 262.53
Year High Date 25/01/02
Day Low 245.70
Year Low 219.32
Year Low Date 25/04/07
Closing Price 251.35
Reference Close 251.35 - 25/05/15 5:45:00 PM
Official Close 246.22333 - 25/05/14
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

All Financial Data concerning the Standard ETF Xtrackers Nifty 50 Swap Ucits Etf


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