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

db x-trackers CNX Nifty UCITS ETF

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3015:HK

1,054.0000 HKD 5.0000 0.48%

As of 04:01:04 ET on 09/19/2014.

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

Open: 1,054.0000 High - Low: 1,054.0000 - 1,054.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 725.5000 - 1,068.0000 Beta vs BXTRNIF$: 0.9755

ETF Chart for 3015

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  • 3015:HK 1,054.0000
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1,049.0000
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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 2014-09-18) 136.0990
Assets (M) (on 2014-09-18) 261.5206
Shares out (M) 1.92
Market Cap (M) 2,025.31
% Premium -0.56
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for 3015

No dividends reported

Performance for 3015

1-Month +2.23% 1-Year +35.13%
3-Month +6.25% 3-Year +8.09%
Year To Date +31.18% 5-Year +5.45%
Expense Ratio 0.85

Top Fund Holdings for 3015

Filing Date: 09/19/2014
Name Position Value % of Total
ITC Ltd 3,233,827 19,051,879 7.285%
ICICI Bank Ltd 674,007 17,324,796 6.625%
Infosys Ltd 281,245 17,077,478 6.530%
Reliance Industries Ltd 958,943 15,827,244 6.052%
Housing Development Finance Co 913,538 15,800,304 6.042%
HDFC Bank Ltd 1,088,546 15,342,622 5.867%
Tata Consultancy Services Ltd 297,895 12,928,107 4.943%
Larsen & Toubro Ltd 475,650 12,298,068 4.703%
Tata Motors Ltd 1,047,051 9,035,401 3.455%
State Bank of India 180,094 7,750,987 2.964%

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

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