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db x-trackers NIFTY 50 UCITS ETF

3015:HK
Hong Kong
1,017.00
HKD
9.00
0.89%
As of 4:08 AM EDT 7/28/2016
Open
1,013.00
Day Range
1,013.00 - 1,017.00
Volume
600
Previous Close
1,008.00
52Wk Range
806.50 - 1,069.00
1 Yr Return
-3.51%
Open
1,013.00
Day Range
1,013.00 - 1,017.00
Volume
600
Previous Close
1,008.00
52Wk Range
806.50 - 1,069.00
1 Yr Return
-2.12%
YTD Return
8.31%
NAV (on 07/28/2016)
1,009.986
Total Assets (m USD) (on 07/28/2016)
225.071
Inception Date
07/08/2009
Premium/Discount
0.69%
Average 52-Week Premium
1.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
7.73%
3 Yr Return
8.64%
5 Yr Return
0.49%

Top Fund Holdings

Name Position Value % of Fund
955.38 k 17.78 m 7.90
755.55 k 15.79 m 7.02
955.50 k 15.35 m 6.82
4.04 m 15.32 m 6.81
790.40 k 12.09 m 5.37
2.78 m 11.28 m 5.01
254.38 k 9.93 m 4.41
392.01 k 9.22 m 4.10
924.93 k 6.99 m 3.11
798.42 k 6.47 m 2.88
Profile
db x-trackers NIFTY 50 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