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

NAV as of

0.0000

4 Week: 1546.50 - 1721.50

52 Week: 1527.50 - 1862.00

Latest Closing Price

1546.50

Premium / Discount

-0.46

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:
122,613,760
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-10.441.37-7.64
1 Day1.260.000.00
1 Week-2.462.61-0.94
1 Month-10.005.27-1.90
3 Months-10.0311.65-0.86
6 Months-14.5014.51-1.00
1 Year3.4316.450.21
2 Years71.1524.762.87
3 Years25.2836.970.68
5 Years35.0041.440.84
10 Years0.0056.160.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 24.2010-5.458228.5601-9.3185-0.032134.8347-5.74148.904211.298721.4657
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.000059.000086.000091.000048.000081.000011.000024.000065.000075.0000

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: 122,613,760

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TRS IISL Nifty 50 NR USD100.000000122,613,760

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.54
Large30.95
Medium12.98
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9084

Price/Book*

1.7722

Price/Sales*

1.5842

Price/Cash Flow*

9.2480

Dividend Yield*

1.2473

Growth Measures

Long-Term Earnings

18.1056

Historical Earnings

0.0271

Sales Growth

-1.5756

Cash-Flow Growth

17.4725

Book-Value Growth

3.7798

*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;
(4) are provided solely for informational purposes;
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