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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

DBX7:TH

105.8990 EUR 0.8810 0.83%

As of 05:51:55 ET on 09/19/2014.

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

Open: 105.8190 High - Low: 105.9990 - 105.8190 Primary Exchange: Tradegate
Volume: 115 52-Week Range: 68.9020 - 108.4430 Beta vs BXTRNIF$: 1.0068

ETF Chart for DBX7

No chart data available.
  • DBX7:TH 105.8990
  • 1D
  • 1M
  • 1Y
106.7800
Interactive DBX7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 261.5206
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 +8.55% 1-Year -
3-Month +12.46% 3-Year +10.67%
Year To Date +43.22% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX7

Filing Date: 09/19/2014
Name Position Value % of Total
ITC Ltd 3,233,827 19,051,879 7.285%
ICICI Bank Ltd 674,007 17,324,796 6.625%
Infosys Ltd 281,245 17,077,478 6.530%
Reliance Industries Ltd 958,943 15,827,244 6.052%
Housing Development Finance Co 913,538 15,800,304 6.042%
HDFC Bank Ltd 1,088,546 15,342,622 5.867%
Tata Consultancy Services Ltd 297,895 12,928,107 4.943%
Larsen & Toubro Ltd 475,650 12,298,068 4.703%
Tata Motors Ltd 1,047,051 9,035,401 3.455%
State Bank of India 180,094 7,750,987 2.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil