Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
245.8 EUR | -0.22% | +3.42% | +14.74% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 240.4175 € | 244.727 € | 246.3614 € | 245.819 € |
Change | -0.24% | +1.79% | +0.67% | -0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNID
| XNID | Delayed quote | 20,728 GBX | -1.13% | 457 |
Borsa Italiana
XNIF
| XNIF | Real-time | 243.7 EUR | 0.00% | 50 |
London S.E.
XNID
| XNID | Delayed quote | 265.9 USD | -0.48% | 43 |
BOERSE MUENCHEN
DBX7
| DBX7 | Real-time | 245.3 EUR | -0.18% | 19 |
Swiss Exchange
XNIF
| XNIF | - USD | -.--% | 0 | |
Börse Stuttgart
DBX7
| DBX7 | Delayed quote | 243 EUR | -0.69% | 0 |
Hong Kong S.E.
3015
| 3015 | Delayed quote | 2,075 HKD | 0.00% | 0 |
Berne S.E.
XNIF
| XNIF | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 245.8 EUR | -0.22% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 242.2 CHF | -0.72% | 0 |
Swiss Exchange
XNIF
| XNIF | Delayed quote | 209.3 GBX | -0.30% | 0 |
Performance
1 week | +2.31% | ||
Current month | +1.19% | ||
1 month | +1.98% | ||
3 months | +3.21% | ||
Current year | +14.49% |
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