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db x-trackers NIFTY 50 UCITS ETF

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DBX7:TH
Tradegate
95.71
EUR
0.00
0.00%
As of 8:33 AM EST on 2/9/2016.
Volume
176
Previous Close
95.71
52Wk Range
95.71 - 139.07
1 Yr Return
-23.00%
Volume
176
Previous Close
95.71
52Wk Range
95.71 - 139.07
1 Yr Return
-23.00%
YTD Return
-14.04%
NAV (on -)
-
Total Assets (m USD) (on 02/09/2016)
212.766
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.17%
3 Yr Return
4.75%
5 Yr Return
2.31%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.12 m 18.19 m 8.55
HDFC Bank Ltd 1.11 m 16.71 m 7.85
Housing Development Finance Co 882.44 k 15.06 m 7.08
ITC Ltd 3.14 m 14.44 m 6.79
Reliance Industries Ltd 923.07 k 13.00 m 6.11
ICICI Bank Ltd 3.25 m 10.01 m 4.70
Tata Consultancy Services Ltd 287.88 k 9.66 m 4.54
Sun Pharmaceutical Industries 609.30 k 7.66 m 3.60
Larsen & Toubro Ltd 458.00 k 7.51 m 3.53
Kotak Mahindra Bank Ltd 575.61 k 5.73 m 2.70
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