Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
204.9 GBX | +0.24% | -1.84% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-02 | |
---|---|---|---|---|---|
Last | 209.280384 p | 207.904222 p | 205.985915 p | 204.401971 p | 204.9 p |
Change | -0.30% | -0.66% | -0.92% | -0.77% | +0.24% |
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 | -2.39% | ||
Current month | +0.24% | ||
1 month | -2.36% | ||
3 months | +1.50% |
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 |
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
- XNIF ETF
- Quotes Xtrackers Nifty 50 Swap UCITS ETF 1C - USD