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db x-trackers NIFTY 50 UCITS ETF

DBX7:TH
Tradegate
117.92
EUR
0.50
0.42%
As of 8:21 AM EDT 7/22/2016
Open
117.60
Day Range
117.60 - 117.92
Volume
67
Previous Close
117.42
52Wk Range
90.75 - 127.04
1 Yr Return
-6.04%
Open
117.60
Day Range
117.60 - 117.92
Volume
67
Previous Close
117.42
52Wk Range
90.75 - 127.04
1 Yr Return
-7.54%
YTD Return
5.91%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
220.281
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.07%
3 Yr Return
14.74%
5 Yr Return
5.55%

Top Fund Holdings

Name Position Value % of Fund
953.73 k 17.44 m 7.92
953.85 k 15.33 m 6.96
4.03 m 15.04 m 6.83
754.25 k 14.96 m 6.79
789.04 k 11.82 m 5.36
2.78 m 10.82 m 4.91
253.94 k 9.47 m 4.30
391.33 k 9.07 m 4.12
923.34 k 6.75 m 3.06
797.04 k 6.38 m 2.90
Profile
db x-trackers NIFTY 50 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