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

db x-trackers CNX Nifty UCITS ETF

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3015:HK

1,083.0000 HKD 16.0000 1.50%

As of 03:01:04 ET on 11/21/2014.

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

Open: 1,083.0000 High - Low: 1,083.0000 - 1,083.0000 Primary Exchange: Hong Kong
Volume: 5 52-Week Range: 755.0000 - 1,083.0000 Beta vs BXTRNIF$: 0.9788

ETF Chart for 3015

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  • 3015:HK 1,083.0000
  • 1D
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  • 1Y
1,067.0000
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 2014-11-20) 138.2128
Assets (M) (on 2014-11-20) 277.3304
Shares out (M) 2.01
Market Cap (M) 2,173.09
% Premium -0.47
Average 52-Week % Premium -0.0381
Fund Leveraged N

Dividends for 3015

No dividends reported

Performance for 3015

1-Month +5.66% 1-Year +42.31%
3-Month +5.04% 3-Year +13.27%
Year To Date +34.79% 5-Year +5.33%
Expense Ratio 0.85

Top Fund Holdings for 3015

Filing Date: 11/21/2014
Name Position Value % of Total
ITC Ltd 3,373,612 20,147,349 7.265%
Infosys Ltd 292,664 19,958,165 7.197%
ICICI Bank Ltd 701,585 19,111,819 6.891%
Housing Development Finance Co 951,338 17,231,596 6.213%
HDFC Bank Ltd 1,134,469 16,810,946 6.062%
Reliance Industries Ltd 998,404 15,802,545 5.698%
Larsen & Toubro Ltd 494,899 13,138,062 4.737%
Tata Consultancy Services Ltd 309,926 13,031,776 4.699%
Tata Motors Ltd 1,089,339 9,225,243 3.326%
State Bank of India 1,873,679 8,983,801 3.239%

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

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