209.35
+0.10%
Status:
Inaccessible
Last Trade:
26/04/10 5:28:30 PM
Venue:
Milan
| Opening | 210.80 |
| Day High | 211.07 |
| Day Low | 209.35 |
| Closing Price | 209.51 |
| Number Trades | 22 |
| Turnover | 238,370.68 |
| Total Quantity | 1,133 |
| Reference Close | 209.51 - 26/04/10 5:55:00 PM |
| Year High | 239.54 - 26/01/02 |
| Year Low | 195.93 - 26/03/30 |
| 1 Month Performance | -2.43% |
| 6 Months Performance | -10.67% |
| Performance Year to Date | -11.11% |
| 1 Year Performance | -6.29% |
Number Trades: 22
Total Quantity: 1,133
| 17:28:30 | 209.35 | +0.10% |
| 17:28:30 | 209.41 | +0.13% |
| 17:28:30 | 209.49 | +0.17% |
.
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 |