251.06
+1.68%
Status:
Inaccessible
Last Trade:
25/05/15 5:28:55 PM
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 |
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 |