All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 248.00 50 1
2 258.56 20 1
3
4
5
15 Minutes Delayed Data  
Denomination Xtrackers Nifty 50 Swap Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0292109690
Alphanumeric Code XNIF
Market Status Inaccessible
Opening 234.69
%Chng -0.78
Net Chng -1.83
Mid Price 232.92817
Date - Time Last Trade 25/12/12 - 5:35:01 PM
Last Volume 7
Lot Size 1.00
Total Quantity 104
Number Trades 7
Turnover 24,224.53

 

1 Month Performance -3.45%
6 Months Performance -5.08%
Performance Year to Date -8.29%
1 Year Performance -12.85%

Day High 234.69
Year High 262.53
Year High Date 25/01/02
Day Low 232.70
Year Low 219.32
Year Low Date 25/04/07
Closing Price 232.73
Reference Close 232.73 - 25/12/12 5:55:00 PM
Official Close 234.52091 - 25/12/11
Benchmark: NIFTY 50
Benchmark Area: EQUITY EMERGING - ASIA
Issuer XTRACKERS
Total Annual Fees 0.85%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XNIFINAV
Legenda

All Financial Data concerning the Standard ETF Xtrackers Nifty 50 Swap Ucits Etf


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