Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
259.4 USD | +0.01% | +1.46% | +2.88% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 258.945 $ | 257.935 $ | 259.365 $ | 259.4 $ |
Volume | 55 | 2 | 0 | 0 |
Change | +0.27% | -0.39% | +0.55% | +0.01% |
Opening | 258.58 | 259.38 | 259.37 | 259.40 |
High | 259.13 | 259.38 | 259.37 | 259.40 |
Low | 258.58 | 257.94 | 259.37 | 259.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNID
| XNID | Delayed quote | 20,820 GBX | +0.29% | 489 |
BOERSE MUENCHEN
DBX7
| DBX7 | Real-time | 241.5 EUR | -0.08% | 11 |
Borsa Italiana
XNIF
| XNIF | Real-time | 242.9 EUR | 0.00% | 10 |
Swiss Exchange
XNIF
| XNIF | - USD | -.--% | 0 | |
London S.E.
XNID
| XNID | Delayed quote | 259.4 USD | +0.01% | 0 |
Börse Stuttgart
DBX7
| DBX7 | Delayed quote | 242.2 EUR | +0.14% | 0 |
Hong Kong S.E.
3015
| 3015 | Delayed quote | 2,015 HKD | +0.05% | 0 |
Berne S.E.
XNIF
| XNIF | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 241 EUR | -0.20% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 236.5 CHF | +0.19% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 206.9 GBX | -0.36% | 0 |
Performance
1 week | +1.46% | ||
Current month | +0.29% | ||
1 month | +1.80% | ||
3 months | +4.33% | ||
6 months | +18.21% | ||
Current year | +2.88% | ||
1 year | +23.07% | ||
3 years | +38.19% | ||
5 years | +55.77% | ||
10 years | +130.10% |
Volumes
marketsHighs 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 |
04/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 179 M€ |
---|---|
AuM 1M | 179 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 119 M€ |
- Stock Market
- ETF
- XNID ETF
- Quotes Xtrackers Nifty 50 Swap UCITS ETF 1C - USD