Xtrackers Nifty 50 Swap UCITS ETF 1C(DBX7)
Xtrackers Nifty 50 Swap UCITS ETF 1C(DBX7)
Xtrackers Nifty 50 Swap UCITS ETF 1C
Utvikling
Nøkkeltall
Risiko
Høy6
Lav
Medium
Høy
- Tot. pris inntil-
- Aktiva klasseAksje
- KategoriAksje
- Basis-valutaEUR
- UtbyttepolicyAkkumulert
- KIID
Sammendrag
The aim is for the investment to reflect the performance of the Nifty 50 Index (Index) which is designed to reflect the performance of 50 Indian companies across various sectors of the Indian economy. The Index contains shares of companies meeting certain size criteria. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares compared to other companies. Shares must also meet certain other criteria to be included on the Index, including how often they are traded and the average cost of such trading as well as what proportion of shares are readily available. The Index is calculated on a net total return basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.
Relaterte ETFer
Mest handletVis flere
Navn | 1 år |
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Eksponering
Updated 2021-01-31Fant ingen data.
Fant ingen data.
Fordeling
- Øvrig100%
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Detaljer
Morningstar-rangering | 3 stars |
Kategori | Aksjer |
ISIN | LU0292109690 |
Belåningsgrad | 60% |
Utbytte-policy | Akkumulert |
Gearing | 1 |
UCITS | Ja |
Fondets startdato | 2007-07-05 |
KIID |
Forvalter
Ansvarlig forvalter | Not Disclosed |
Forvaltet fondet siden | 2007-07-05 |
Adresse | - |
Telefonnummer | +352 42101-1 |
Hjemmeside |
Opplysninger om bærekraft
Updated 2021-01-31Vi har ingen opplysninger om bærekraft.
Kostnader
- Årlig avgift0,85%
- Hvorav forvaltningskostnad0,85%
- Resultatsbasert avgift-
Risiko og volatilitetsverdi
Updated 2021-01-31Glidende | 1 år | 3 år | 5 år |
---|---|---|---|
Alfa | −1,343 | −1,05 | −0,391 |
Beta | 0,932 | 0,965 | 0,969 |
R² | 97,003 | 94,897 | 95,036 |
Sharpe Ratio | 0,251 | 0,242 | 0,475 |
Standardavvik | 33 | 23,25 | 20,12 |