Xtrackers NIFTY 50 UCITS ETF (XNIF)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
22,667.00p
London
21,319.00p
n/a
19,352.00p
n/a
13.50p (0.06%) Previous:
13.50p
n/a
n/a
GBX
ETP Basics
| Issuer: | Xtrackers |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 50 |
| Size: | n/a |
| Launch date: | 05 July 2007 |
| Launch price: | $107.68 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU0292109690 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Nifty 50 Index Total Return Net |
|---|---|
| Aim: |
The aim is for your investment to reflect the performance of the Nifty 50 Index (Index)...
Read full aim for Xtrackers |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 1.48% |
|---|---|
| Management fee: | 0.65% |
| Indicative spread: | 0.52% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| RELIANCE INDUSTRIES | 11.63% |
| INFOSYS LTD | 9.00% |
| ICICI Bank Ltd. ORD DM INR 10 | 6.77% |
| LARSEN & TOUBRO | 6.58% |
| ITC | 4.58% |
| Housing Development Finance Corporation Ltd. ORD DM INR 10 | 4.44% |
| HDFC Bank Ltd. ORD DM INR 10 | 4.19% |
| St Bk India ORD DM INR 10 | 3.52% |
| TATA CONSULTANCY SERVICES | 2.75% |
| Bharat Heavy Electricals Ltd. ORD INR 10 | 2.68% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.