XTRACKERS MSCI INDIA SWAP UCTS ETF 1 CXTRACKERS MSCI INDIA SWAP UCTS ETF 1 CXTRACKERS MSCI INDIA SWAP UCTS ETF 1 C

XTRACKERS MSCI INDIA SWAP UCTS ETF 1 C

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Nyckeltal

Assets under management (AUM)
‪137.40 M‬USD
Fund flows (1Y)
‪32.86 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om XTRACKERS MSCI INDIA SWAP UCTS ETF 1 C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.75%
Home page
Inception date
24 juni 2010
Index tracked
MSCI India
Management style
Passive
ISIN
LU0514695187

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.93%
Tekniska tjänster24.11%
Elektronisk teknik12.65%
Finans10.04%
Detaljhandel9.82%
Hälsoteknik9.55%
Icke hållbara konsumentprodukter8.84%
Hälsotjänster8.35%
Kommersiella tjänster4.12%
Konsumentservice3.55%
Distributionstjänster2.91%
Producenttillverkning2.30%
Kommunikationer1.98%
Transporter1.17%
Konsumentvaror0.46%
Energimineraler0.06%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Stock breakdown by region
98%1%
Nordamerika98.68%
Europa1.32%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows