Xtrackers Nifty 50 Swap UCITS ETF (HKG:3015)
Hong Kong · Delayed Price · Currency is HKD | Assets | 1.43B |
| Expense Ratio | 0.85% |
| PE Ratio | 26.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -11.66% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 1,882.50 |
| Day's Range | n/a |
| 52-Week Low | 1,776.50 |
| 52-Week High | 2,266.00 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Jul 5, 2007 |
About 3015
Xtrackers Nifty 50 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of India. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CNX Nifty index, by employing synthetic replication methodology. It was formerly known as db x-trackers - NIFTY 50 UCITS ETF. Xtrackers Nifty 50 Swap UCITS ETF was formed on March 19, 2007 and is domiciled in Luxembourg.
Performance
3015 had a total return of -11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS IISL Nifty 50 NR USD | n/a | 100.00% |