Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,074 HKD | +0.68% | +0.92% | +5.31% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 1967 $ | 2000 $ | 2060 $ | 2074 $ |
Volume | 135 | 0 | 135 | 0 |
Change | -6.11% | +1.68% | +3.00% | +0.68% |
Opening | 2,030.00 | 2,000.00 | 2,058.00 | 2,074.00 |
High | 2,030.00 | 2,000.00 | 2,062.00 | 2,074.00 |
Low | 1,949.50 | 2,000.00 | 2,058.00 | 2,074.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNID
| XNID | Delayed quote | 21,031 GBX | +0.03% | 1,374 |
Borsa Italiana
XNIF
| XNIF | Real-time | 249.4 EUR | +0.83% | 1,512 |
London S.E.
XNID
| XNID | Delayed quote | 269.3 USD | +0.64% | 102 |
BOERSE MUENCHEN
DBX7
| DBX7 | Real-time | 249 EUR | -0.06% | 84 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 241.4 CHF | +0.81% | 16 |
Swiss Exchange
XNIF
| XNIF | - USD | -.--% | 0 | |
Börse Stuttgart
DBX7
| DBX7 | Delayed quote | 249.2 EUR | +0.83% | 0 |
Hong Kong S.E.
3015
| 3015 | Delayed quote | 2,074 HKD | +0.68% | 0 |
Berne S.E.
XNIF
| XNIF | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 247.2 EUR | +1.62% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 210.4 GBX | +1.73% | 0 |
Performance
1 week | +0.92% | ||
Current month | +0.92% | ||
1 month | +2.27% | ||
3 months | +1.87% | ||
6 months | +9.04% | ||
Current year | +5.31% | ||
1 year | +21.54% | ||
3 years | +28.10% | ||
5 years | +55.36% | ||
10 years | +106.37% |
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 |
05/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 199 M€ |
---|---|
AuM 1M | 194 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 132 M€ |
- Stock Market
- ETF
- 3015 ETF
- Quotes Xtrackers Nifty 50 Swap UCITS ETF 1C - USD