197.46
+1.75%
Status:
Inaccessible
Last Trade:
26/10/09 5:10:03 PM
Venue:
Milan
| Opening | 197.08 |
| Day High | 197.46 |
| Day Low | 196.99 |
| Closing Price | 197.31 |
| Number Trades | 6 |
| Turnover | 141,321.91 |
| Total Quantity | 717 |
| Reference Close | 197.31 - 26/10/09 5:55:00 PM |
| Year High | 239.54 - 26/01/02 |
| Year Low | 194.38 - 26/10/08 |
| 1 Month Performance | -3.24% |
| 6 Months Performance | -6.46% |
| Performance Year to Date | -16.28% |
| 1 Year Performance | -15.11% |
Number Trades: 6
Total Quantity: 717
| 17:10:03 | 197.46 | +1.75% |
| 17:07:42 | 196.99 | +1.50% |
| 17:07:42 | 197.07 | +1.55% |
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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 |