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

db x-trackers CNX Nifty UCITS ETF

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DBX7:TH

122.8110 EUR 0.6910 0.57%

As of 08:27:57 ET on 05/27/2015.

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

Open: 122.5690 High - Low: 122.8110 - 122.5690 Primary Exchange: Tradegate
Volume: 80 52-Week Range: 90.4990 - 139.0700 Beta vs BXTRNIF$: 1.0813

ETF Chart for DBX7

No chart data available.
  • DBX7:TH 122.8110
  • 1D
  • 1M
  • 1Y
122.1200
Interactive DBX7 Chart

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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 2015-05-22) 298.1523
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 +30.45%
3-Month -5.81% 3-Year +21.06%
Year To Date +12.68% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX7

Filing Date: 05/27/2015
Name Position Value % of Total
HDFC Bank Ltd 1,245,874 20,000,177 6.856%
Infosys Ltd 633,141 19,857,865 6.807%
Housing Development Finance Co 998,749 19,357,783 6.635%
ICICI Bank Ltd 3,677,860 17,797,397 6.101%
ITC Ltd 3,553,332 17,433,534 5.976%
Reliance Industries Ltd 1,045,555 14,451,534 4.954%
Tata Consultancy Services Ltd 324,294 13,219,295 4.531%
Larsen & Toubro Ltd 518,952 13,122,991 4.498%
Sun Pharmaceutical Industries 691,090 10,742,669 3.682%
Axis Bank Ltd 1,084,183 9,558,598 3.276%

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

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