| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 206.86 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 206.86 - 26/04/30 5:55:00 PM |
| Year High | 239.54 - 26/01/02 |
| Year Low | 195.93 - 26/03/30 |
| 1 Month Performance | +4.30% |
| 6 Months Performance | -14.61% |
| Performance Year to Date | -12.23% |
| 1 Year Performance | -13.94% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNIF |
| Isin Code | LU0292109690 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.85% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | NIFTY 50 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XNIFINAV |