X Nifty 50 Swap ETF 1C (LSE:XNID) - ETF price - Overview

ETF Report

Xtrackers Nifty 50 Swap UCITS ETF 1C XNID

Closing Price
USD157.89

1 Day Change
0.00|0.00%

As of 18/05/2018

Last Close157.89
52-Wk Range144.70 - 174.90
Yield %0.00
ISINLU0292109690
Volume300
Premium %0.51

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-5.1228.70-7.49-1.6736.11-2.70
Category-5.1837.73-2.940.0040.91-3.91
Benchmark-3.8323.87-6.12-1.4338.76-3.12
  • Fund: Xtrackers Nifty 50 Swap UCITS ETF 1C
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (USD) 18/05/2018
FundCatBmark
YTD-4.55-8.04-8.21
3 Years Annualised5.577.344.98
5 Years Annualised6.6710.426.12
10 Years Annualised2.974.862.20
Key Stats
Morningstar® CategoryIndia Equity
ISINLU0292109690
NAV 18/05/2018USD 157.89
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2017157.98 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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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS IISL Nifty 50 PR INR 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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