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db x-trackers CNX Nifty UCITS ETF

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DBX7:TH
Tradegate
123.23
EUR
0.00
0.00%
As of 03:48:04 ET on 07/30/2015.
Volume
25
Previous Close
123.23
52Wk Range
93.22 - 139.07
1 Yr Return
25.89%
Volume
25
Previous Close
123.23
52Wk Range
93.22 - 139.07
1 Yr Return
25.89%
YTD Return
13.70%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
258.120
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.43%
3 Yr Return
16.68%
5 Yr Return
6.34%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.10 m 19.00 m 7.36
Infosys Ltd 1.11 m 18.58 m 7.20
Housing Development Finance Co 877.52 k 18.31 m 7.09
ITC Ltd 3.12 m 15.40 m 5.97
ICICI Bank Ltd 3.23 m 14.69 m 5.69
Reliance Industries Ltd 917.97 k 14.34 m 5.56
Larsen & Toubro Ltd 455.70 k 12.63 m 4.89
Tata Consultancy Services Ltd 284.69 k 11.03 m 4.27
Axis Bank Ltd 953.02 k 8.42 m 3.26
Sun Pharmaceutical Industries 606.77 k 7.72 m 2.99
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