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db x-trackers Nifty 50 UCITS ETF 1C (GBP) | XNIF

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
db x-trackers Nifty 50 UCITS ETF 1C (GBP)
          | 
          XNIF
Fund-7.336.4-2.618.421.8
+/-Cat-0.3-9.9-5.2-0.9-2.8
+/-B’mrk-1.74.8-1.90.8-1.8
 
Key Stats
Closing Price
22/09/2017
 GBX 11385.00
Day Change -0.89%
Morningstar Category™ India Equity
Volume 2255
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292109690
Fund Size (Mil)
20/09/2017
 USD 206.89
Share Class Size (Mil)
20/09/2017
 USD 206.89
Ongoing Charge
20/02/2017
  0.85%
Investment Objective: db x-trackers Nifty 50 UCITS ETF 1C (GBP) | XNIF
The aim is for the investment to reflect the performance of the Nifty 50 Index (Index) which is designed to reflect the performance of 50 Indian companies across various sectors of the Indian economy. The Index contains shares of companies meeting certain size criteria. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares compared to other companies. Shares must also meet certain other criteria to be included on the Index, including how often they are traded and the average cost of such trading as well as what proportion of shares are readily available. The Index is calculated on a net total return basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.
Returns
Trailing Returns22/09/2017
YTD15.27
3 Years Annualised11.03
5 Years Annualised11.24
10 Years Annualised6.52
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
05/07/2007
Inception Date
05/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IISL Nifty 50 NR USDMSCI India NR USD
Portfolio Profile for  db x-trackers Nifty 50 UCITS ETF 1C (GBP) | XNIF31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.400.0098.40
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.600.001.60
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services31.38
Technology16.73
Consumer Cyclical10.46
Consumer Defensive8.42
Energy7.74
Top 5 HoldingsSector%
TRS IISL Nifty 50 PR INR100.00
db x-trackers Nifty 50 UCITS ETF 1C (GBP) | XNIF