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db x-trackers CNX Nifty UCITS ETF

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3015:HK
Hong Kong
918.50
HKD
13.00
1.40%
As of 04:01:04 ET on 09/04/2015.
Open
934.50
Day Range
918.50 - 934.50
Volume
1,000
Previous Close
931.50
52Wk Range
918.50 - 1,161.00
1 Yr Return
-13.27%
Open
934.50
Day Range
918.50 - 934.50
Volume
1,000
Previous Close
931.50
52Wk Range
918.50 - 1,161.00
1 Yr Return
-13.27%
YTD Return
-10.65%
NAV (on 09/03/2015)
927.841
Total Assets (m USD) (on 09/02/2015)
220.734
Inception Date
07/08/2009
Premium/Discount
1.74%
Average 52-Week Premium
0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-9.30%
3 Yr Return
7.53%
5 Yr Return
0.13%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.07 m 17.78 m 7.95
HDFC Bank Ltd 1.06 m 16.12 m 7.21
Housing Development Finance Co 845.84 k 14.97 m 6.69
ITC Ltd 3.01 m 14.53 m 6.50
ICICI Bank Ltd 3.11 m 12.55 m 5.61
Reliance Industries Ltd 885.17 k 11.41 m 5.10
Tata Consultancy Services Ltd 274.71 k 10.81 m 4.83
Larsen & Toubro Ltd 439.20 k 10.40 m 4.65
Sun Pharmaceutical Industries 584.82 k 7.81 m 3.49
Axis Bank Ltd 902.58 k 6.63 m 2.97
Profile
db x-trackers CNX Nifty UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the CNX Nifty Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549