Xtrackers Nifty 50 UCITS ETF 1C ISIN LU0292109690, WKN DBX1NN

 
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Strategy of Xtrackers Nifty 50 UCITS ETF 1C

Investment strategy

The Nifty 50 index tracks 50 stocks from 22 sectors of the Indian economy.

 

Nifty 50 (1)

Equity (952) India (8)

Quote

EUR 149.14
XETRA
16/07/19
118.74 52 weeks low/high 154.05
52 weeks low/high
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Risk and fees of Xtrackers Nifty 50 UCITS ETF 1C

Risk

EUR 143 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.37% Risk category
Inception Date 05 July 2007
Maximum drawdown
since inception (in USD)
-65.05%
Maximum drawdown period 114 Months

Fees

0.85% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Barclays Bank PLC|Société Générale|Goldman Sachs International|J.P. Morgan Securities plc|HSBC Bank Plc|Deutsche Bank AG, London Branch
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Nifty 50 UCITS ETF 1C

Return

1 year: 7.55%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
10.37% -2.46% 19.91% 3.25% 1.13%
1 month 3 months 6 months 1 year 3 years
-0.20% 0.70% 11.41% 7.55% 28.56%
 

Savings plan offers for the Xtrackers Nifty 50 UCITS ETF 1C

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free of charge
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Description of Xtrackers Nifty 50 UCITS ETF 1C

The Xtrackers Nifty 50 UCITS ETF 1C invests in stocks with focus India. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.85% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers Nifty 50 UCITS ETF 1C has 143m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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