Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20,491 GBX | +0.41% | +0.38% | +3.14% |
Quotes 5-day view
Delayed Quote London S.E.14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 20430 p | 20310 p | 20407 p | 20491 p |
Volume | 521 | 413 | 1 593 | 1 216 |
Change | +0.32% | -0.59% | +0.48% | +0.41% |
Opening | 20,506.00 | 20,376.00 | 20,204.00 | 20,575.00 |
High | 20,514.00 | 20,396.00 | 20,443.00 | 20,575.00 |
Low | 20,369.13 | 20,310.00 | 20,081.60 | 20,491.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNID
| XNID | Delayed quote | 20,491 GBX | +0.41% | 1,216 |
Borsa Italiana
XNIF
| XNIF | Real-time | 239.5 EUR | +0.66% | 97 |
BOERSE MUENCHEN
DBX7
| DBX7 | Real-time | 240 EUR | +0.84% | 29 |
Börse Stuttgart
DBX7
| DBX7 | Delayed quote | 239 EUR | +0.65% | 20 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 236.7 CHF | +1.33% | 3 |
Swiss Exchange
XNIF
| XNIF | - USD | -.--% | 0 | |
London S.E.
XNID
| XNID | Delayed quote | 260.3 USD | +0.67% | 0 |
Hong Kong S.E.
3015
| 3015 | Delayed quote | 2,012 HKD | +0.80% | 0 |
Berne S.E.
XNIF
| XNIF | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 238.2 EUR | +0.50% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 204.4 GBX | +0.30% | 0 |
Performance
1 week | +1.23% | ||
Current month | -1.49% | ||
1 month | +0.48% | ||
3 months | +0.44% | ||
6 months | +10.95% | ||
Current year | +3.56% | ||
1 year | +19.50% | ||
3 years | +46.01% | ||
5 years | +62.91% | ||
10 years | +172.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:46:12 pm | 20,520 | 140 | 1,089 |
07:41:42 pm | 20,515 | 1 | 949 |
07:24:44 pm | 20,546 | 24 | 948 |
06:50:47 pm | 20,533 | 108 | 924 |
06:26:34 pm | 20,548 | 5 | 816 |
05:59:32 pm | 20,563 | 323 | 811 |
05:59:32 pm | 20,562 | 77 | 488 |
05:59:09 pm | 20,554 | 193 | 411 |
04:01:35 pm | 20,550 | 14 | 218 |
02:12:48 pm | 20,538 | 108 | 204 |
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
- XNID ETF
- Quotes Xtrackers Nifty 50 Swap UCITS ETF 1C - USD