Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
206.9 GBX | +2.10% | +1.20% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 212.184508 p | 196.20915 p | 202.607779 p | 206.854237 p |
Change | +3.55% | -7.53% | +3.26% | +2.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNID
| XNID | Delayed quote | 21,024 GBX | +1.91% | 9,726 |
Börse Stuttgart
DBX7
| DBX7 | Delayed quote | 247.2 EUR | +2.30% | 4,044 |
London S.E.
XNID
| XNID | Delayed quote | 267.6 USD | +1.39% | 3,128 |
Borsa Italiana
XNIF
| XNIF | Real-time | 247.3 EUR | +1.99% | 124 |
BOERSE MUENCHEN
DBX7
| DBX7 | Real-time | 249.2 EUR | +2.17% | 92 |
Swiss Exchange
XNIF
| XNIF | - USD | -.--% | 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 | 243.2 EUR | +2.26% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 239.4 CHF | +1.46% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 206.9 GBX | +2.10% | 0 |
Performance
1 week | +1.20% | ||
Current month | +1.20% | ||
1 month | +0.51% | ||
3 months | +0.48% |
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
- XNIF ETF
- Quotes Xtrackers Nifty 50 Swap UCITS ETF 1C - USD