237.21
-0.18%
Status:
Inaccessible
Last Trade:
25/12/23 5:19:30 PM
| Opening | 236.93 |
| Day High | 237.75 |
| Day Low | 236.93 |
| Closing Price | 236.91 |
| Number Trades | 3 |
| Turnover | 6,165.20 |
| Total Quantity | 26 |
| Reference Close | 236.91 - 25/12/23 5:55:00 PM |
| Year High | 262.53 - 25/01/02 |
| Year Low | 219.32 - 25/04/07 |
| 1 Month Performance | -2.62% |
| 6 Months Performance | -1.60% |
| Performance Year to Date | -6.64% |
| 1 Year Performance | -8.09% |
Number Trades: 3
Total Quantity: 26
| 17:19:30 | 237.21 | -0.18% |
| 16:00:27 | 237.75 | +0.05% |
| 13:58:25 | 236.93 | -0.29% |
.
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 |