Opening | 253.62 |
Day High | 253.62 |
Day Low | 253.23 |
Closing auction price | 0.00 |
Number Trades | 3 |
Turnover | 2,280.63 |
Total Quantity | 9 |
Reference Close | 256.54 - 24/11/20 |
Year High | 270.15 - 24/09/27 |
Year Low | 226.72 - 24/01/23 |
1 Month Performance | -3.33% |
6 Months Performance | +5.32% |
Performance Year to Date | +11.14% |
1 Year Performance | +20.99% |
Number Trades: 3
Total Quantity: 9
09:18:01 | 253.23 | -1.29% |
09:18:01 | 253.23 | -1.29% |
09:04:12 | 253.62 | -1.14% |
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 |