Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,055 HKD | -0.96% | +2.27% | +5.36% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|
Last | 2075 $ | 2075 $ | 2075 $ | 2055 $ |
Volume | 0 | 0 | 25 | 5 |
Change | +0.29% | 0.00% | 0.00% | -0.96% |
Opening | 2,075.00 | 2,075.00 | 2,075.00 | 2,055.00 |
High | 2,075.00 | 2,075.00 | 2,075.00 | 2,055.00 |
Low | 2,075.00 | 2,075.00 | 2,075.00 | 2,055.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNID
| XNID | Delayed quote | 20,528 GBX | -0.53% | 1,372 |
London S.E.
XNID
| XNID | Delayed quote | 261.5 USD | -0.34% | 924 |
Borsa Italiana
XNIF
| XNIF | Real-time | 241 EUR | 0.00% | 587 |
BOERSE MUENCHEN
DBX7
| DBX7 | Real-time | 242.9 EUR | -0.25% | 27 |
Börse Stuttgart
DBX7
| DBX7 | Delayed quote | 240.8 EUR | -0.64% | 12 |
Hong Kong S.E.
3015
| 3015 | Delayed quote | 2,055 HKD | -0.96% | 5 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 236.4 CHF | -1.46% | 5 |
Swiss Exchange
XNIF
| XNIF | - USD | -.--% | 0 | |
Berne S.E.
XNIF
| XNIF | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 242.2 EUR | -0.81% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 206 GBX | -0.92% | 0 |
Performance
1 week | +0.39% | ||
Current month | +1.03% | ||
1 month | +1.03% | ||
3 months | +2.49% | ||
6 months | +13.82% | ||
Current year | +4.34% | ||
1 year | +21.31% | ||
3 years | +29.65% | ||
5 years | +55.33% | ||
10 years | +111.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0292109690 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nifty 50 Index Net Total Return - INR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 168 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 126 M€ |
- Stock Market
- ETF
- 3015 ETF
- Quotes Xtrackers Nifty 50 Swap UCITS ETF 1C - USD