211.98
+0.79%
Status:
Inaccessible
Last Trade:
26/07/10 3:12:15 PM
Venue:
Milan
| Opening | 212.00 |
| Day High | 212.00 |
| Day Low | 211.98 |
| Closing Price | 211.96 |
| Number Trades | 3 |
| Turnover | 24,802.38 |
| Total Quantity | 117 |
| Reference Close | 211.96 - 26/07/10 5:55:00 PM |
| Year High | 239.54 - 26/01/02 |
| Year Low | 195.93 - 26/03/30 |
| 1 Month Performance | +6.00% |
| 6 Months Performance | -9.83% |
| Performance Year to Date | -10.07% |
| 1 Year Performance | -13.06% |
Number Trades: 3
Total Quantity: 117
| 15:12:15 | 211.98 | +0.79% |
| 15:12:13 | 211.98 | +0.79% |
| 15:12:13 | 212.00 | +0.80% |
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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 |