Opening 224.28
Day High 224.28
Day Low 223.62
Closing Price N.A.
Number Trades 3
Turnover 1,790.43
Total Quantity 8
Reference Close 231.90 - 25/04/08 5:45:00 PM
Year High 262.53 - 25/01/02
Year Low 219.32 - 25/04/07
1 Month Performance -1.58%
6 Months Performance -14.34%
Performance Year to Date -11.77%
1 Year Performance -7.55%
Legenda
Number Trades: 3   Total Quantity: 8
13:25:58 223.89 -3.45%
13:06:49 223.62 -3.57%
11:10:15 224.28 -3.29%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Xtrackers Nifty 50 Swap Ucits Etf