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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

1,028.0000 HKD 7.0000 0.68%

As of 04:01:04 ET on 05/27/2015.

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

Open: 1,028.0000 High - Low: 1,028.0000 - 1,028.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 968.5000 - 1,161.0000 Beta vs BXTRNIF$: 0.9861

ETF Chart for 3015

No chart data available.
  • 3015:HK 1,028.0000
  • 1D
  • 1M
  • 1Y
1,035.0000
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 2015-05-26) 1,022.9110
Assets (M) (on 2015-05-22) 298.1523
Shares out (M) 2.21
Market Cap (M) 2,272.96
% Premium 1.18
Average 52-Week % Premium 0.1900
Fund Leveraged N

Dividends for 3015

No dividends reported

Performance for 3015

1-Month -0.38% 1-Year +3.40%
3-Month -7.67% 3-Year +14.05%
Year To Date +0.68% 5-Year +5.00%
Expense Ratio 0.85

Top Fund Holdings for 3015

Filing Date: 05/27/2015
Name Position Value % of Total
HDFC Bank Ltd 1,245,874 20,000,177 6.856%
Infosys Ltd 633,141 19,857,865 6.807%
Housing Development Finance Co 998,749 19,357,783 6.635%
ICICI Bank Ltd 3,677,860 17,797,397 6.101%
ITC Ltd 3,553,332 17,433,534 5.976%
Reliance Industries Ltd 1,045,555 14,451,534 4.954%
Tata Consultancy Services Ltd 324,294 13,219,295 4.531%
Larsen & Toubro Ltd 518,952 13,122,991 4.498%
Sun Pharmaceutical Industries 691,090 10,742,669 3.682%
Axis Bank Ltd 1,084,183 9,558,598 3.276%

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

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