DBXT Nifty 50 ETF 1C GBP (LSE:XNIF) - ETF price - Overview

ETF Report

db x-trackers Nifty 50 UCITS ETF 1C (GBP) XNIF

Closing Price
GBX11,964.50

1 Day Change
98.30|0.82%

As of 17/11/2017

Last Close11,964.50
52-Wk Range9,482.00 - 12,417.40
Yield %-
ISINLU0292109690
Volume8
Premium %91.23

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-7.2736.37-2.5618.3921.61
Category-6.9446.302.6819.2924.71
Benchmark-5.6231.58-0.6917.5723.97
  • Fund: db x-trackers Nifty 50 UCITS ETF 1C (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD21.1424.1023.26
3 Years Annualised10.5014.8311.06
5 Years Annualised13.1717.0913.23
10 Years Annualised4.987.065.03
Key Stats
Morningstar® CategoryIndia Equity
ISINLU0292109690
NAV 17/11/2017GBX 11,964.50
Day Change0.82%
12 Month Yield-
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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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 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
Stocks98.400.0098.40
Bonds0.000.000.00
Cash0.000.000.00
Other1.600.001.60
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services31.38
Technology16.73
Consumer Cyclical10.46
Consumer Defensive8.42
Energy7.74
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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