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

db x-trackers CNX Nifty UCITS ETF

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3015:HK

1,032.0000 HKD 10.0000 0.98%

As of 04:01:04 ET on 05/29/2015.

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

Open: 1,022.0000 High - Low: 1,032.0000 - 1,022.0000 Primary Exchange: Hong Kong
Volume: 5 52-Week Range: 970.0000 - 1,161.0000 Beta vs BXTRNIF$: 0.9861

ETF Chart for 3015

No chart data available.
  • 3015:HK 1,032.0000
  • 1D
  • 1M
  • 1Y
1,022.0000
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 2015-05-28) 1,023.5560
Assets (M) (on 2015-05-28) 291.8680
Shares out (M) 2.21
Market Cap (M) 2,281.80
% Premium -0.15
Average 52-Week % Premium 0.2015
Fund Leveraged N

Dividends for 3015

No dividends reported

Performance for 3015

1-Month -0.49% 1-Year +4.71%
3-Month -8.91% 3-Year +13.26%
Year To Date -0.58% 5-Year +3.58%
Expense Ratio 0.85

Top Fund Holdings for 3015

Filing Date: 05/29/2015
Name Position Value % of Total
HDFC Bank Ltd 1,246,005 20,096,166 6.886%
Infosys Ltd 633,207 20,006,669 6.855%
Housing Development Finance Co 998,854 19,237,619 6.592%
ICICI Bank Ltd 3,678,247 18,124,694 6.210%
ITC Ltd 3,553,705 17,897,979 6.133%
Reliance Industries Ltd 1,045,665 14,348,507 4.916%
Tata Consultancy Services Ltd 324,328 13,260,236 4.544%
Larsen & Toubro Ltd 519,006 13,228,254 4.533%
Sun Pharmaceutical Industries 691,162 10,339,553 3.543%
Axis Bank Ltd 1,084,297 9,762,495 3.345%

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

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