214.45
-1.10%
Status:
Continuous
Last Trade:
26/03/09 10:21:31 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 254 | 214.07 | 214.57 | 129 | 1 |
| 2 | 1 | 36 | 213.78 | 214.58 | 243 | 1 |
| 3 | 1 | 211 | 213.59 | 214.76 | 54 | 1 |
| 4 | 1 | 141 | 213.58 | 214.86 | 36 | 1 |
| 5 | 1 | 155 | 213.54 | 215.24 | 31 | 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 | 213.54 |
| %Chng | -1.10 |
| Net Chng | -2.38 |
| Mid Price | 213.61377 |
| Date - Time Last Trade | 26/03/09 - 10:21:31 AM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 106 |
| Number Trades | 8 |
| Turnover | 22,643.06 |
| 1 Month Performance | -7.04% |
| 6 Months Performance | -6.97% |
| Performance Year to Date | -9.01% |
| 1 Year Performance | -5.73% |
| Day High | 214.45 |
| Year High | 239.54 |
| Year High Date | 26/01/02 |
| Day Low | 213.15 |
| Year Low | 214.32 |
| Year Low Date | 26/03/03 |
| Closing Price | N.A. |
| Reference Close | 216.83 - 26/03/06 5:55:00 PM |
| Official Close | 217.31985 - 26/03/06 |
| 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 | |
