Xtrackers Nifty 50 Swap UCITS ETF 1C | XNIDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,7 | 30,7 | 0,0 | 14,7 | 6,8 | |
+/-Kat | -2,0 | -4,9 | 5,6 | -3,8 | -3,1 | |
+/-Indeks | - | -5,2 | 1,3 | -3,3 | -4,9 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Closing Price 14-05-2024 | USD 257,05 | |
Kursændring 1 dag | 0,44% | |
Bud (13-05-2024) | USD 254,53 | |
Udbud (13-05-2024) | USD 254,53 | |
Morningstar Kategori™ | Aktier - Indien | |
Omsætning | 19 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292109690 | |
Markedsværdi i alt (mio.) 13-05-2024 | USD 207,63 | |
Seneste TNA(mio.) 13-05-2024 | USD 207,63 | |
Løbende omkostning 16-02-2024 | 0,85% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers Nifty 50 Swap UCITS ETF 1C | XNID |
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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 05-07-2007 | ||
Startdato 05-07-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
IISL Nifty 50 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers Nifty 50 Swap UCITS ETF 1C | XNID | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS IISL Nifty 50 NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers Nifty 50 Swap UCITS ETF 1C | XNID |