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

ETF Report

Xtrackers Nifty 50 Swap UCITS ETF 1C XNID

Closing Price

1 Day Change

As of 18/06/2019

Last Close167.51
52-Wk Range137.09 - 172.08
Yield %0.00
Premium %1.13

Growth Of 10,000 (USD) 31/05/2019

  • Fund: Xtrackers Nifty 50 Swap UCITS ETF 1C
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (USD) 18/06/2019
3 Years Annualised10.558.6910.27
5 Years Annualised5.526.885.38
10 Years Annualised6.378.056.58
Key Stats
Morningstar® CategoryIndia Equity
NAV 18/06/2019USD 167.51
Day Change1.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.85%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2007

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

IISL Nifty 50 NR USD

Morningstar® Benchmark


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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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