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db x-trackers CNX Nifty UCITS ETF

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3015:HK
Hong Kong
1,039.00
HKD
3.00
0.29%
As of 04:01:04 ET on 07/28/2015.
Open
1,039.00
Day Range
1,039.00 - 1,039.00
Volume
0
Previous Close
1,042.00
52Wk Range
975.00 - 1,161.00
1 Yr Return
1.86%
Open
1,039.00
Day Range
1,039.00 - 1,039.00
Volume
0
Previous Close
1,042.00
52Wk Range
975.00 - 1,161.00
1 Yr Return
1.86%
YTD Return
1.07%
NAV (on 07/27/2015)
1,024.701
Total Assets (m -) (on 07/27/2015)
255.286
Inception Date
07/08/2009
Premium/Discount
1.69%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
1.17%
3 Yr Return
12.65%
5 Yr Return
2.61%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.09 m 18.68 m 7.32
Infosys Ltd 1.11 m 18.43 m 7.22
Housing Development Finance Co 876.36 k 18.24 m 7.15
ITC Ltd 3.12 m 15.13 m 5.93
ICICI Bank Ltd 3.23 m 14.64 m 5.73
Reliance Industries Ltd 916.75 k 14.36 m 5.63
Larsen & Toubro Ltd 455.10 k 12.36 m 4.84
Tata Consultancy Services Ltd 284.31 k 11.06 m 4.33
Axis Bank Ltd 951.75 k 8.24 m 3.23
Sun Pharmaceutical Industries 605.96 k 7.78 m 3.05
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