Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,095 HKD | +1.95% | -0.68% | +4.34% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|
Last | 2075 $ | 2055 $ | 2055 $ | 2095 $ |
Volume | 25 | 5 | 0 | 540 |
Change | 0.00% | -0.96% | 0.00% | +1.95% |
Opening | 2,075.00 | 2,055.00 | 2,055.00 | 2,125.00 |
High | 2,075.00 | 2,055.00 | 2,055.00 | 2,125.00 |
Low | 2,075.00 | 2,055.00 | 2,055.00 | 2,095.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNID
| XNID | Delayed quote | 21,146 GBX | +3.38% | 5,708 |
Hong Kong S.E.
3015
| 3015 | Delayed quote | 2,095 HKD | +1.95% | 540 |
Borsa Italiana
XNIF
| XNIF | Real-time | 248.3 EUR | +3.49% | 472 |
BOERSE MUENCHEN
DBX7
| DBX7 | Real-time | 250 EUR | +4.62% | 151 |
London S.E.
XNID
| XNID | Delayed quote | 270.4 USD | +3.91% | 124 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 243.8 CHF | +3.39% | 33 |
Swiss Exchange
XNIF
| XNIF | - USD | -.--% | 0 | |
Börse Stuttgart
DBX7
| DBX7 | Delayed quote | 248.3 EUR | +3.48% | 0 |
Berne S.E.
XNIF
| XNIF | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 240.8 EUR | +0.24% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 204.9 GBX | +0.24% | 0 |
Performance
1 week | +0.96% | ||
Current month | +1.95% | ||
1 month | +3.00% | ||
3 months | +4.02% | ||
6 months | +14.95% | ||
Current year | +6.37% | ||
1 year | +23.34% | ||
3 years | +30.77% | ||
5 years | +57.16% | ||
10 years | +113.01% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:39:58 | 2,095 | 25 | 540 |
01:36:22 | 2,123 | 15 | 515 |
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 |
2007-07-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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