3015
Xtrackers Nifty 50 Swap ETF 1C
IISL Nifty 50 NR USD
NAV as of
4 Week: 1549.50 - 1634.50
52 Week: 1485.50 - 1795.00
Latest Closing Price
1575.00
Premium / Discount
0.07
Expense Ratio
0.85%
Investment Objective
The aim is for your investment to reflect the performance of the Nifty 50 index (the "Reference Index") which is designed to reflect the performance of 50 Indian companies across various sectors of the Indian economy. Further information on the Reference Index is contained under "General Description of the Reference Index".
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.43 | 0.75 | -5.90 |
1 Day | 0.48 | 0.00 | 0.00 |
1 Week | 0.74 | 1.23 | 0.60 |
1 Month | -1.62 | 3.71 | -0.44 |
3 Months | -4.05 | 5.75 | -0.71 |
6 Months | -3.93 | 9.29 | -0.42 |
1 Year | -8.08 | 14.19 | -0.57 |
2 Years | 3.28 | 22.32 | 0.15 |
3 Years | 98.36 | 30.10 | 3.27 |
5 Years | 30.92 | 41.91 | 0.74 |
10 Years | 0.00 | 55.06 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -5.4582 | 28.5601 | -9.3185 | -0.0321 | 34.8347 | -5.7414 | 8.9042 | 11.2987 | 21.4657 | -6.4682 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 59.0000 | 86.0000 | 91.0000 | 48.0000 | 81.0000 | 11.0000 | 24.0000 | 65.0000 | 75.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 128,763,999
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | TRS IISL Nifty 50 NR USD | 100.0000 | 0 | 0 | 128,763,999 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 68.84 |
Large | 31.59 |
Medium | 2.48 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.9777
Price/Book*
3.5113
Price/Sales*
2.7689
Price/Cash Flow*
12.5453
Dividend Yield*
1.2630
Growth Measures
Long-Term Earnings
10.9573
Historical Earnings
28.2113
Sales Growth
10.7310
Cash-Flow Growth
27.5398
Book-Value Growth
10.3493
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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