3015 Xtrackers Nifty 50 Swap ETF 1C
IISL Nifty 50 NR USD

NAV as of

0.0000

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

Fund Manager:
DWS Investment S.A. (ETF)
Asset Under Management:
128,763,999
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Synthetic
Number of Holdings:
1
Trading Currency:
HKD
Style:
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.430.75-5.90
1 Day0.480.000.00
1 Week0.741.230.60
1 Month-1.623.71-0.44
3 Months-4.055.75-0.71
6 Months-3.939.29-0.42
1 Year-8.0814.19-0.57
2 Years3.2822.320.15
3 Years98.3630.103.27
5 Years30.9241.910.74
10 Years0.0055.060.00

Price History

-
Maximum

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -5.458228.5601-9.3185-0.032134.8347-5.74148.904211.298721.4657-6.4682
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 59.000086.000091.000048.000081.000011.000024.000065.000075.000011.0000

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
1TRS IISL Nifty 50 NR USD100.000000128,763,999

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant68.84
Large31.59
Medium2.48
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

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;
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