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DWS Investment S.A.
Xtrackers* (*This includes synthetic ETFs) - Xtrackers Nifty 50 Swap UCITS ETF* (*This is a synthetic ETF)
Derivative fund
Fund AUM
USD 247.08 M
31 Dec 2024
Overview
Umbrella fund name
Xtrackers* (*This includes synthetic ETFs)
CE no. of umbrella fund
AQZ895
Fund name
Xtrackers Nifty 50 Swap UCITS ETF* (*This is a synthetic ETF)
CE no. of fund
AQZ898
Fund manager
DWS Investment S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Jun 2009
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Stock code
03015
Umbrella fund name
Xtrackers* (*This includes synthetic ETFs)
CE no. of umbrella fund
AQZ895
Fund name
Xtrackers Nifty 50 Swap UCITS ETF* (*This is a synthetic ETF)
CE no. of fund
AQZ898
Fund manager
DWS Investment S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Jun 2009
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Stock code
03015