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db x-trackers NIFTY 50 UCITS ETF

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3015:HK
Hong Kong
875.00
HKD
5.50
0.63%
As of 03:01:03 ET on 02/05/2016.
Open
875.00
Day Range
875.00 - 875.00
Volume
0
Previous Close
869.50
52Wk Range
848.50 - 1,161.00
1 Yr Return
-20.16%
Open
875.00
Day Range
875.00 - 875.00
Volume
0
Previous Close
869.50
52Wk Range
848.50 - 1,161.00
1 Yr Return
-22.01%
YTD Return
-6.82%
NAV (on 02/05/2016)
867.481
Total Assets (m USD) (on 02/05/2016)
219.298
Inception Date
07/08/2009
Premium/Discount
0.87%
Average 52-Week Premium
0.93%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-9.47%
3 Yr Return
-0.21%
5 Yr Return
-1.51%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.12 m 19.37 m 8.83
HDFC Bank Ltd 1.11 m 17.26 m 7.87
Housing Development Finance Co 882.44 k 15.42 m 7.03
ITC Ltd 3.14 m 15.04 m 6.86
Reliance Industries Ltd 923.07 k 13.24 m 6.04
Tata Consultancy Services Ltd 287.88 k 10.30 m 4.70
ICICI Bank Ltd 3.25 m 10.05 m 4.58
Sun Pharmaceutical Industries 609.30 k 7.72 m 3.52
Larsen & Toubro Ltd 458.00 k 7.71 m 3.52
Kotak Mahindra Bank Ltd 575.61 k 5.88 m 2.68
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