Xtrackers Nifty 50 Swap UCITS ETF 1C | XNID

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Nifty 50 Swap UCITS ETF 1C
          | 
          XNID
Fund7.822.75.711.83.3
+/-Cat-2.1-4.65.9-3.7-3.8
+/-B’mrk--4.91.4-3.3-5.5
 
Key Stats
Closing Price
14/06/2024
 USD 270.68
Day Change 1.36%
Bid  (13/06/2024)  USD 269.76
Offer  (13/06/2024)  USD 269.76
Morningstar Category™ India Equity
Volume 28
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292109690
Fund Size (Mil)
13/06/2024
 USD 231.46
Share Class Size (Mil)
13/06/2024
 USD 231.46
Ongoing Charge
04/06/2024
  1.48%
Investment Objective: Xtrackers Nifty 50 Swap UCITS ETF 1C | XNID
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the Nifty 50 Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a well-diversified 50 stock index accounting for various sectors of the Indian economy. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
Returns
Trailing Returns (GBP)14/06/2024
YTD8.04
3 Years Annualised12.81
5 Years Annualised10.03
10 Years Annualised10.88
12 Month Yield 0.00
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 USDMorningstar India TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Nifty 50 Swap UCITS ETF 1C | XNID31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS IISL Nifty 50 NR USD100.00
Xtrackers Nifty 50 Swap UCITS ETF 1C | XNID

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