Xtrackers Nifty 50 Swap UCITS ETF 1C | XNIDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.8 | 22.7 | 5.7 | 11.8 | 13.2 |
![]() | +/-Cat | -2.1 | -4.6 | 5.9 | -3.7 | -4.3 |
![]() | +/-B’mrk | - | -4.9 | 1.4 | -3.3 | -6.3 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
Closing Price 13/08/2024 | USD 277.32 | |
Day Change | -0.78% | |
Morningstar Category™ | India Equity | |
Volume | 5 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292109690 | |
Fund Size (Mil) 13/08/2024 | USD 228.86 | |
Share Class Size (Mil) 13/08/2024 | USD 228.86 | |
Ongoing Charge 04/06/2024 | 1.48% |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/07/2007 | ||
Inception Date 05/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IISL Nifty 50 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers Nifty 50 Swap UCITS ETF 1C | XNID | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS IISL Nifty 50 NR USD | ![]() | 100.00 |
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Xtrackers Nifty 50 Swap UCITS ETF 1C | XNID |