XTRACKERS NIFTY 50 SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21,975 GBX | +0.06% |
|
+2.67% | +11.06% |
Investment objective
The investment objective of the Fund is to track the performance of the Nifty 50 Index which is designed to reflect the performance of 50 Indian companies across various sectors of the Indian economy.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 21,975 | +0.06% | 644 |
| 27/24/27 | 21,961 | +1.12% | 2,883 |
| 26/24/26 | 21,718 | +0.76% | 786 |
| 25/24/25 | 21,554 | +0.29% | 779 |
| 24/24/24 | 21,491 | +0.41% | 696 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
| LU0292109690 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nifty 50 Index Net Total Return - INR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/07/2007
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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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