239.24
+0.69%
Status:
Inaccessible
Last Trade:
25/12/05 5:18:00 PM
| Opening | 239.00 |
| Day High | 239.24 |
| Day Low | 239.00 |
| Closing Price | 239.37 |
| Number Trades | 3 |
| Turnover | 41,838.20 |
| Total Quantity | 175 |
| Reference Close | 239.37 - 25/12/05 5:55:00 PM |
| Year High | 262.53 - 25/01/02 |
| Year Low | 219.32 - 25/04/07 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | -5.67% |
| 1 Year Performance | -9.36% |
Number Trades: 3
Total Quantity: 175
| 17:18:00 | 239.24 | +0.69% |
| 15:27:10 | 239.00 | +0.59% |
| 15:27:10 | 239.00 | +0.59% |
.
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 |