234.20
+1.01%
Status:
Inaccessible
Last Trade:
25/12/18 5:13:25 PM
| Opening | 233.76 |
| Day High | 235.50 |
| Day Low | 233.76 |
| Closing Price | 234.48 |
| Number Trades | 20 |
| Turnover | 154,481.50 |
| Total Quantity | 659 |
| Reference Close | 234.48 - 25/12/18 5:55:00 PM |
| Year High | 262.53 - 25/01/02 |
| Year Low | 219.32 - 25/04/07 |
| 1 Month Performance | -3.63% |
| 6 Months Performance | -2.00% |
| Performance Year to Date | -7.60% |
| 1 Year Performance | -10.67% |
Number Trades: 20
Total Quantity: 659
| 17:13:25 | 234.20 | +1.01% |
| 17:13:25 | 234.20 | +1.01% |
| 17:11:51 | 234.27 | +1.04% |
.
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 |