3015
Xtrackers Nifty 50 Swap ETF 1C
NAV as of
4 Week: 1761.50 - 1827.50
52 Week: 1544.00 - 1827.50
Latest Closing Price
1798.00
Premium / Discount
0.75
Expense Ratio
0.85%
Investment Objective
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the Nifty 50 Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a well-diversified 50 stock index accounting for various sectors of the Indian economy. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.10 | 0.59 | 15.43 |
1 Day | -0.22 | 0.00 | 0.00 |
1 Week | -1.61 | 1.23 | -1.31 |
1 Month | 2.22 | 2.59 | 0.86 |
3 Months | 4.08 | 4.14 | 0.98 |
6 Months | 15.48 | 5.47 | 2.83 |
1 Year | 7.86 | 10.99 | 0.71 |
2 Years | 0.45 | 20.43 | 0.02 |
3 Years | 56.01 | 26.06 | 2.15 |
5 Years | 49.58 | 41.44 | 1.20 |
10 Years | 0.00 | 53.94 | 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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