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

db x-trackers CNX Nifty UCITS ETF

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DBX7:TH

107.5000 EUR 0.8090 0.75%

As of 12:00:30 ET on 12/19/2014.

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

Open: 108.1310 High - Low: 108.2480 - 107.5000 Primary Exchange: Tradegate
Volume: 29 52-Week Range: 71.1820 - 114.6200 Beta vs BXTRNIF$: 1.0269

ETF Chart for DBX7

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  • DBX7:TH 107.5000
  • 1D
  • 1M
  • 1Y
108.3090
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 2014-12-18) 263.9060
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 -3.18% 1-Year +46.87%
3-Month +1.51% 3-Year +16.17%
Year To Date +44.19% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX7

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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