242.99
-0.39%
Status:
Inaccessible
Last Trade:
24/04/30 12:26:47 PM
Opening | 242.99 |
Day High | 242.99 |
Day Low | 242.99 |
Closing auction price | 242.99 |
Number Trades | 1 |
Turnover | 5,102.79 |
Total Quantity | 21 |
Reference Close | 243.66 - 24/04/29 |
Year High | 244.10 - 24/04/12 |
Year Low | 226.72 - 24/01/23 |
1 Month Performance | +1.74% |
6 Months Performance | +16.40% |
Performance Year to Date | +6.94% |
1 Year Performance | +25.36% |
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 | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XNIFINAV |