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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

128.4150 EUR 2.5250 2.01%

As of 04:43:34 ET on 03/30/2015.

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

Open: 127.4210 High - Low: 128.4150 - 127.4210 Primary Exchange: Tradegate
Volume: 144 52-Week Range: 80.5890 - 136.2730 Beta vs BXTRNIF$: 1.0397

ETF Chart for DBX7

No chart data available.
  • DBX7:TH 128.4150
  • 1D
  • 1M
  • 1Y
125.8900
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 2015-03-27) 309.6484
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 -4.99% 1-Year +55.50%
3-Month +15.65% 3-Year +16.60%
Year To Date +16.16% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX7

Filing Date: 03/30/2015
Name Position Value % of Total
Infosys Ltd 669,821 23,611,145 7.625%
Housing Development Finance Co 1,055,388 21,331,594 6.889%
HDFC Bank Ltd 1,303,290 21,167,440 6.836%
ICICI Bank Ltd 3,888,626 19,579,293 6.323%
ITC Ltd 3,749,054 19,053,577 6.153%
Larsen & Toubro Ltd 548,677 14,735,173 4.759%
Reliance Industries Ltd 1,105,727 14,366,622 4.640%
Tata Consultancy Services Ltd 343,082 13,810,600 4.460%
Tata Motors Ltd 1,205,876 10,333,595 3.337%
Axis Bank Ltd 1,139,625 9,967,441 3.219%

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

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