Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
244 CHF | +0.10% | +2.98% | +14.84% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|
Last | 238.35 CHF | 242.5 CHF | 243.75 CHF | 244 CHF |
Volume | 0 | 0 | 1 | 10 |
Change | +0.08% | +1.74% | +0.52% | +0.10% |
Opening | 238.35 | 242.50 | 243.75 | 244.00 |
High | 238.35 | 242.50 | 243.75 | 244.00 |
Low | 238.35 | 242.50 | 243.75 | 244.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNID
| XNID | Delayed quote | 20,964 GBX | +0.40% | 1,557 |
London S.E.
XNID
| XNID | Delayed quote | 267.2 USD | +0.56% | 1,262 |
Borsa Italiana
XNIF
| XNIF | Real-time | 245.5 EUR | 0.00% | 307 |
BOERSE MUENCHEN
DBX7
| DBX7 | Real-time | 245.8 EUR | -0.24% | 173 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 244 CHF | +0.10% | 10 |
Swiss Exchange
XNIF
| XNIF | - USD | -.--% | 0 | |
Börse Stuttgart
DBX7
| DBX7 | Delayed quote | 244.8 EUR | -0.29% | 0 |
Hong Kong S.E.
3015
| 3015 | Delayed quote | 2,075 HKD | +0.29% | 0 |
Berne S.E.
XNIF
| XNIF | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 246.4 EUR | +0.67% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 209.9 GBX | +0.80% | 0 |
Performance
1 week | +3.08% | ||
Current month | +1.84% | ||
1 month | +3.17% | ||
3 months | +7.35% | ||
6 months | +6.09% | ||
Current year | +14.96% | ||
1 year | +12.13% | ||
3 years | +18.48% | ||
5 years | +44.77% | ||
10 years | +93.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 ( 30/04/2024 )
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