XTRACKERS NIFTY 50 SWAP UCITS ETF 1C - USD

Xtrackers Nifty 50 Swap UCITS ETF 1C - USD

ETF

XNID

LU0292109690

Market Closed - London S.E. Other stock markets 11:35:17 2024-06-07 EDT			5-day change	1st Jan Change
21,024 ^GBX	+1.91%		+0.49%	+4.26%

2021	Xtrackers - Nifty 50 Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
2020	Xtrackers - Nifty 50 Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	CI

Xtrackers - Nifty 50 Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018

March 27, 2019 at 09:37 am

Xtrackers - Nifty 50 Swap UCITS ETF announced audited earnings results for the year ended December 31, 2018. For the year, the company reported total income of USD 320. Net realised loss was USD 35,190,492.

© S&P Capital IQ - 2019

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Description

	LU0292109690
Total Expense Ratio	0.85%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	Xtrackers by DWS
Underlying	Nifty 50 Index Net Total Return - INR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2007-07-04
Dividend Policy	Capitalization
Geographical Focus	India

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	199 M€
AuM 1M	194 M€
AuM 3 months	179 M€
AuM 6 months	153 M€
AuM 12 months	132 M€

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News Xtrackers Nifty 50 Swap UCITS ETF 1C - USD
Xtrackers - Nifty 50 Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018

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