XTrackers (XCX5) MSCI India Index UCITS ETF

Sell:1,540.00pBuy:1,542.00pPrice decreased2.75p (0.18%)

Prices delayed by at least 15 minutes
Sell:1,540.00p
Buy:1,542.00p
Change:Price decreased2.75p (0.18%)
Deal now
Prices delayed by at least 15 minutes
Sell:1,540.00p
Buy:1,542.00p
Change:Price decreased2.75p (0.18%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The aim is for your investment to reflect the performance of the MSCI India TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide/ || The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax/ The Index is reviewed and rebalanced at least quarterly/ ||To achieve the aim, 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, in order to obtain the return on the Index/||No dividends will be paid on your shares/||You may redeem your shares on demand on a daily basis/

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.19%
  • Management fee0.55%
  • Indicative spread0.13%

Replication

  • Replication methodSwaps
  • Rebalancing frequency -
  • Number of holdings158
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerXtrackers
  • Investment ManagerDWS Investment S.A.
  • TrusteeState Street Bank Luxembourg S.A.
  • CustodianState Street Bank Luxembourg S.A.

Value Assessment

  • Value Assessment review date24 June 2010
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    Xtrackers
  • Structure
    ETF
  • Number of holdings
    158
  • Size
    $622.39m
  • Launch date
    24 June 2010
  • Launch price
    $9.73
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Luxembourg
  • ISIN
    LU0514695187

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.