Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
243.7 EUR | -0.74% | +2.13% | +7.76% |
Quotes 5-day view
Real-time Borsa Italiana22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 240.87 € | 245.06 € | 246.2 € | 245.54 € | 243.7 € |
Volume | 237 | 402 | 1 330 | 307 | 50 |
Change | +0.19% | +1.74% | +0.47% | -0.27% | -0.74% |
Opening | 240.25 | 242.90 | 245.71 | 246.64 | 244.5 |
High | 241.34 | 246.15 | 246.49 | 247.34 | 244.8 |
Low | 240.24 | 242.90 | 245.59 | 245.15 | 244.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNID
| XNID | Delayed quote | 20,728 GBX | -1.13% | 457 |
Borsa Italiana
XNIF
| XNIF | Real-time | 243.7 EUR | -0.74% | 50 |
London S.E.
XNID
| XNID | Delayed quote | 265.9 USD | -0.48% | 43 |
BOERSE MUENCHEN
DBX7
| DBX7 | Real-time | 245.3 EUR | -0.18% | 19 |
Swiss Exchange
XNIF
| XNIF | - USD | -.--% | 0 | |
Börse Stuttgart
DBX7
| DBX7 | Delayed quote | 243 EUR | -0.69% | 0 |
Hong Kong S.E.
3015
| 3015 | Delayed quote | 2,075 HKD | 0.00% | 0 |
Berne S.E.
XNIF
| XNIF | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 245.8 EUR | -0.22% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 242.2 CHF | -0.72% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 209.3 GBX | -0.30% | 0 |
Performance
1 week | +1.38% | ||
Current month | +0.02% | ||
1 month | +0.33% | ||
3 months | +3.33% | ||
6 months | +15.46% | ||
Current year | +6.97% | ||
1 year | +19.78% | ||
3 years | +43.85% | ||
5 years | +60.72% | ||
10 years | +163.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:22:10 | 244.2 | 10 | 50 |
11:11:32 | 244.4 | 1 | 40 |
10:09:14 | 244.5 | 5 | 39 |
09:56:05 | 244.8 | 2 | 34 |
08:38:12 | 244.5 | 12 | 32 |
08:04:43 | 244.5 | 14 | 20 |
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
- XNIF ETF
- Quotes Xtrackers Nifty 50 Swap UCITS ETF 1C - USD