218.14
+0.93%
Status:
Continuous
Last Trade:
26/03/04 11:03:11 AM
Venue:
Milan
| Opening | 217.26 |
| Day High | 218.95 |
| Day Low | 217.26 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 64,308.17 |
| Total Quantity | 295 |
| Reference Close | 216.12 - 26/03/03 5:55:00 PM |
| Year High | 239.54 - 26/01/02 |
| Year Low | 214.32 - 26/03/03 |
| 1 Month Performance | -5.76% |
| 6 Months Performance | -5.19% |
| Performance Year to Date | -7.45% |
| 1 Year Performance | -6.22% |
Number Trades: 12
Total Quantity: 295
| 11:03:11 | 218.14 | +0.93% |
| 11:03:11 | 218.95 | +1.31% |
| 09:26:38 | 217.52 | +0.65% |
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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 |