All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 210 238.61 239.77 36 1
2 1 36 238.56 240.34 210 1
3 1 10 238.37 240.68 10 1
4 1 442 238.11 241.00 442 1
5 1 254 236.37 242.44 248 1
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 239.00
%Chng +0.69
Net Chng +1.64
Mid Price 239.07543
Date - Time Last Trade 25/12/05 - 5:18:00 PM
Last Volume 55
Lot Size 1.00
Total Quantity 175
Number Trades 3
Turnover 41,838.20

 

1 Month Performance -0.72%
6 Months Performance -0.45%
Performance Year to Date -5.67%
1 Year Performance -9.36%

Day High 239.24
Year High 262.53
Year High Date 25/01/02
Day Low 239.00
Year Low 219.32
Year Low Date 25/04/07
Closing Price 239.37
Reference Close 239.37 - 25/12/05 5:55:00 PM
Official Close 237.60 - 25/12/04
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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