201.31
+0.55%
Status:
Continuous
Last Trade:
26/06/09 3:15:46 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 54 | 200.91 | 201.46 | 390 | 1 |
| 2 | 1 | 36 | 200.90 | 201.71 | 87 | 1 |
| 3 | 1 | 270 | 200.80 | 201.72 | 36 | 1 |
| 4 | 1 | 527 | 200.79 | 201.84 | 123 | 1 |
| 5 | 1 | 520 | 200.77 | 201.85 | 527 | 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 | 200.89 |
| %Chng | +0.55 |
| Net Chng | +1.10 |
| Mid Price | 201.09385 |
| Date - Time Last Trade | 26/06/09 - 3:15:46 PM |
| Last Volume | 25 |
| Lot Size | 1.00 |
| Total Quantity | 65 |
| Number Trades | 3 |
| Turnover | 13,071.10 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | -14.57% |
| Performance Year to Date | -14.59% |
| 1 Year Performance | -18.09% |
.
| Day High | 201.31 |
| Year High | 239.54 |
| Year High Date | 26/01/02 |
| Day Low | 200.89 |
| Year Low | 195.93 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 200.21 - 26/06/08 5:55:00 PM |
| Official Close | 200.52448 - 26/06/08 |
| 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 | |