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db x-trackers NIFTY 50 UCITS ETF

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3015:HK
Hong Kong
832.00
HKD
43.00
4.91%
As of 3:01 AM EST on 2/11/2016.
Open
839.50
Day Range
832.00 - 839.50
Volume
1,000
Previous Close
875.00
52Wk Range
832.00 - 1,161.00
1 Yr Return
-24.57%
Open
839.50
Day Range
832.00 - 839.50
Volume
1,000
Previous Close
875.00
52Wk Range
832.00 - 1,161.00
1 Yr Return
-22.01%
YTD Return
-11.40%
NAV (on 02/09/2016)
842.36
Total Assets (m USD) (on 02/09/2016)
212.766
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 18.19 m 8.55
HDFC Bank Ltd 1.11 m 16.71 m 7.85
Housing Development Finance Co 882.44 k 15.06 m 7.08
ITC Ltd 3.14 m 14.44 m 6.79
Reliance Industries Ltd 923.07 k 13.00 m 6.11
ICICI Bank Ltd 3.25 m 10.01 m 4.70
Tata Consultancy Services Ltd 287.88 k 9.66 m 4.54
Sun Pharmaceutical Industries 609.30 k 7.66 m 3.60
Larsen & Toubro Ltd 458.00 k 7.51 m 3.53
Kotak Mahindra Bank Ltd 575.61 k 5.73 m 2.70
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