db x-trackers Nifty 50 1C (LSE:XNID) - Overview

ETF Report

db x-trackers Nifty 50 UCITS ETF 1C (USD) XNID

Closing Price
USD121.35

1 Day Change
-0.17|-0.14%

As of 02/12/2016

Last Close121.35
52-Wk Range102.09 - 138.05
Yield %0.00
ISINLU0292109690
Volume500
Premium %0.77

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund23.53-5.1228.70-7.49-1.41
Category25.42-5.1837.73-2.940.74
Benchmark25.97-3.8323.87-6.12-1.36
  • Fund: db x-trackers Nifty 50 UCITS ETF 1C (USD)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-1.821.02-2.74
3 Years Annualised6.2612.295.01
5 Years Annualised3.748.253.89
10 Years Annualised---
Key Stats
Morningstar® CategoryIndia Equity
ISINLU0292109690
NAV 02/12/2016USD 121.35
Day Change-0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016174.78 GBP
Total Expense Ratio0.85%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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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 your investment to reflect the performance of the CNX Nifty index (the "Reference Index") which is designed to reflect the performance of 50 Indian companies across 21 sectors of the Indian economy. Further information on the Reference Index is contained under "General Description of the Reference Index".

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Trs Iisl S&P/Cnx Nifty 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
StockSector%
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