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

db x-trackers CNX Nifty UCITS ETF

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3015:HK

1,033.0000 HKD 19.0000 1.87%

As of 03:01:04 ET on 12/19/2014.

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

Open: 1,027.0000 High - Low: 1,033.0000 - 1,027.0000 Primary Exchange: Hong Kong
Volume: 1,015 52-Week Range: 755.0000 - 1,100.0000 Beta vs BXTRNIF$: 0.9788

ETF Chart for 3015

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  • 3015:HK 1,033.0000
  • 1D
  • 1M
  • 1Y
1,014.0000
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 2014-12-18) 131.5230
Assets (M) (on 2014-12-18) 263.9060
Shares out (M) 2.01
Market Cap (M) 2,072.76
% Premium -0.60
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for 3015

No dividends reported

Performance for 3015

1-Month -4.09% 1-Year +31.68%
3-Month -1.99% 3-Year +14.61%
Year To Date +28.56% 5-Year +4.14%
Expense Ratio 0.85

Top Fund Holdings for 3015

Filing Date: 12/19/2014
Name Position Value % of Total
ITC Ltd 3,376,146 20,035,597 7.592%
ICICI Bank Ltd 3,508,761 19,206,113 7.278%
Infosys Ltd 585,323 18,217,146 6.903%
HDFC Bank Ltd 1,135,014 16,783,981 6.360%
Housing Development Finance Co 952,575 16,561,667 6.276%
Reliance Industries Ltd 998,394 13,910,971 5.271%
Tata Consultancy Services Ltd 309,923 12,073,585 4.575%
Larsen & Toubro Ltd 495,222 11,810,385 4.475%
State Bank of India 1,873,659 9,109,488 3.452%
Tata Motors Ltd 1,089,328 8,362,464 3.169%

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

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