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

db x-trackers CNX Nifty UCITS ETF

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DBX7:TH

102.1710 EUR 1.9080 1.83%

As of 03:47:15 ET on 10/02/2014.

Snapshot for db x-trackers CNX Nifty UCITS ETF (DBX7)

Open: 102.0740 High - Low: 102.1710 - 102.0740 Primary Exchange: Tradegate
Volume: 175 52-Week Range: 71.1820 - 108.4430 Beta vs BXTRNIF$: 1.0075

ETF Chart for DBX7

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  • DBX7:TH 102.1710
  • 1D
  • 1M
  • 1Y
104.0790
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Fund Profile & Information for DBX7

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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBX7

NAV -
Assets (M) (on 2014-10-01) 251.5329
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBX7

No dividends reported

Performance for DBX7

1-Month +0.71% 1-Year +51.05%
3-Month +9.22% 3-Year +11.19%
Year To Date +39.60% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX7

Filing Date: 10/02/2014
Name Position Value % of Total
ITC Ltd 3,209,576 19,280,891 7.665%
Infosys Ltd 279,136 16,975,757 6.749%
ICICI Bank Ltd 668,952 15,561,479 6.187%
Housing Development Finance Co 906,687 15,525,874 6.173%
HDFC Bank Ltd 1,080,383 15,298,918 6.082%
Reliance Industries Ltd 951,752 14,605,623 5.807%
Tata Consultancy Services Ltd 295,661 13,129,506 5.220%
Larsen & Toubro Ltd 472,083 11,171,030 4.441%
Tata Motors Ltd 1,039,199 8,467,887 3.367%
State Bank of India 178,744 7,093,766 2.820%

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

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