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% |
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 |