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db x-trackers CNX Nifty UCITS ETF

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DBX7:TH
Tradegate
105.72
EUR
3.61
3.30%
As of 03:19:49 ET on 09/04/2015.
Open
105.66
Day Range
105.66 - 105.72
Volume
80
Previous Close
109.33
52Wk Range
98.78 - 139.07
1 Yr Return
-0.75%
Open
105.66
Day Range
105.66 - 105.72
Volume
80
Previous Close
109.33
52Wk Range
98.78 - 139.07
1 Yr Return
-0.75%
YTD Return
-2.45%
NAV (on -)
-
Total Assets (m USD) (on 09/03/2015)
223.663
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.56%
3 Yr Return
12.80%
5 Yr Return
3.28%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.07 m 17.78 m 7.95
HDFC Bank Ltd 1.06 m 16.12 m 7.21
Housing Development Finance Co 845.84 k 14.97 m 6.69
ITC Ltd 3.01 m 14.53 m 6.50
ICICI Bank Ltd 3.11 m 12.55 m 5.61
Reliance Industries Ltd 885.17 k 11.41 m 5.10
Tata Consultancy Services Ltd 274.71 k 10.81 m 4.83
Larsen & Toubro Ltd 439.20 k 10.40 m 4.65
Sun Pharmaceutical Industries 584.82 k 7.81 m 3.49
Axis Bank Ltd 902.58 k 6.63 m 2.97
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549