Xtrackers Nifty 50 Swap ETF 1C GBP (LSE:XNIF) - ETF price


ETF Report

Xtrackers Nifty 50 Swap UCITS ETF 1C (GBP) XNIF

Closing Price
GBX12,562.50

1 Day Change
84.06|0.67%

As of 18/10/2019

Last Close12,562.50
52-Wk Range10,556.00 - 13,705.00
Yield %-
ISINLU0292109690
Volume302
Premium %100.79

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund36.37-2.5618.3923.90-1.177.87
Category46.302.6819.2928.71-7.224.72
Benchmark31.58-0.6917.5726.74-1.545.57
  • Fund: Xtrackers Nifty 50 Swap UCITS ETF 1C (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD3.881.142.61
3 Years Annualised5.172.455.26
5 Years Annualised9.2510.229.63
10 Years Annualised6.227.586.13
Key Stats
Morningstar® CategoryIndia Equity
ISINLU0292109690
NAV 18/10/2019GBX 12,562.50
Day Change0.67%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/2019139.38 USD
Total Expense Ratio0.85%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

IISL Nifty 50 NR USD

Morningstar® Benchmark

MSCI India NR USD

Investment Objective

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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS IISL Nifty 50 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.