Opening | 234.87 |
Day High | 237.00 |
Day Low | 234.87 |
Closing Price | N.A. |
Number Trades | 2 |
Turnover | 9,187.80 |
Total Quantity | 29 |
Reference Close | 231.66 - 25/04/16 5:45:00 PM |
Year High | 262.53 - 25/01/02 |
Year Low | 219.32 - 25/04/07 |
1 Month Performance | +4.13% |
6 Months Performance | -9.95% |
Performance Year to Date | -6.61% |
1 Year Performance | -1.06% |
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 |