• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

db x-trackers CNX Nifty UCITS ETF

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3015:HK

884.0000 HKD 0.00000.00%

As of 04:01:04 ET on 04/23/2014.

Snapshot for db x-trackers CNX Nifty UCITS ETF (3015)

Open: 884.0000 High - Low: 884.0000 - 884.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 607.5000 - 895.0000 Beta vs BXTRNIF$: 0.9912

ETF Chart for 3015

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  • 3015:HK 884.0000
  • 1D
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884.0000
Interactive 3015 Chart

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Fund Profile & Information for 3015

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.

Inception Date: 2009-07-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3015

NAV (on 2014-04-17) 114.1967
Assets (M) (on 2014-04-17) 228.5702
Shares out (M) 2.00
Market Cap (M) 1,769.37
% Premium -0.68
Average 52-Week % Premium -0.0402
Fund Leveraged N

Dividends for 3015

No dividends reported

Performance for 3015

1-Month +5.43% 1-Year +4.31%
3-Month +9.81% 3-Year -5.35%
Year To Date +10.02% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3015

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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