214.45
-1.10%
Status:
Continuous
Last Trade:
26/03/09 10:21:31 AM
Venue:
Milan
| Opening | 213.54 |
| Day High | 214.45 |
| Day Low | 213.15 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 22,643.06 |
| Total Quantity | 106 |
| Reference Close | 216.83 - 26/03/06 5:55:00 PM |
| Year High | 239.54 - 26/01/02 |
| Year Low | 214.32 - 26/03/03 |
| 1 Month Performance | -7.04% |
| 6 Months Performance | -6.97% |
| Performance Year to Date | -9.01% |
| 1 Year Performance | -5.73% |
Number Trades: 8
Total Quantity: 106
| 10:21:31 | 214.45 | -1.10% |
| 10:11:44 | 213.85 | -1.37% |
| 09:20:24 | 213.25 | -1.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNIF |
| Isin Code | LU0292109690 |
| MIC | ETFP |
| 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 |