| Opening | 238.21 |
| Day High | 238.49 |
| Day Low | 237.39 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 33,784.10 |
| Total Quantity | 142 |
| Reference Close | 238.22 - 25/12/19 5:55:00 PM |
| Year High | 262.53 - 25/01/02 |
| Year Low | 219.32 - 25/04/07 |
| 1 Month Performance | -2.36% |
| 6 Months Performance | -1.34% |
| Performance Year to Date | -6.39% |
| 1 Year Performance | -7.84% |
Number Trades: 7
Total Quantity: 142
| 11:55:20 | 237.55 | -0.28% |
| 11:55:20 | 237.55 | -0.28% |
| 11:21:39 | 237.39 | -0.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNIF |
| Isin Code | LU0292109690 |
| 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 |