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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

3015:HK

1,083.0000 HKD 0.00000.00%

As of 03:01:04 ET on 11/26/2014.

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: 0 52-Week Range: 755.0000 - 1,100.0000 Beta vs BXTRNIF$: 0.9791

ETF Chart for 3015

No chart data available.
  • 3015:HK 1,083.0000
  • 1D
  • 1M
  • 1Y
1,083.0000
Interactive 3015 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 139.3565
Assets (M) (on 2014-11-25) 279.6253
Shares out (M) 2.01
Market Cap (M) 2,173.09
% Premium 0.21
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for 3015

No dividends reported

Performance for 3015

1-Month +4.64% 1-Year +41.85%
3-Month +4.03% 3-Year +14.64%
Year To Date +34.79% 5-Year +4.51%
Expense Ratio 0.85

Top Fund Holdings for 3015

Filing Date: 11/26/2014
Name Position Value % of Total
Infosys Ltd 292,665 20,348,909 7.277%
ICICI Bank Ltd 701,585 19,693,465 7.043%
ITC Ltd 3,373,614 19,372,796 6.928%
Housing Development Finance Co 951,338 17,622,588 6.302%
HDFC Bank Ltd 1,134,469 17,478,965 6.251%
Reliance Industries Ltd 998,405 16,018,998 5.729%
Tata Consultancy Services Ltd 309,927 13,200,295 4.721%
Larsen & Toubro Ltd 494,899 13,088,552 4.681%
State Bank of India 1,873,680 9,217,026 3.296%
Tata Motors Ltd 1,089,339 9,185,196 3.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil