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

db x-trackers CNX Nifty UCITS ETF

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DBX7:TH

132.3800 EUR 0.00000.00%

As of 14:59:45 ET on 01/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 364 52-Week Range: 71.1820 - 132.3800 Beta vs BXTRNIF$: 1.0265

ETF Chart for DBX7

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  • DBX7:TH 132.3800
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132.3800
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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 2015-01-23) 336.8215
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 +21.61% 1-Year +72.87%
3-Month +25.36% 3-Year +17.39%
Year To Date +22.14% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX7

Filing Date: 01/27/2015
Name Position Value % of Total
ICICI Bank Ltd 4,469,004 26,922,239 7.212%
Infosys Ltd 745,128 26,822,048 7.185%
Housing Development Finance Co 1,213,049 25,431,948 6.813%
HDFC Bank Ltd 1,445,644 24,498,538 6.563%
ITC Ltd 4,302,562 24,433,743 6.545%
Reliance Industries Ltd 1,271,078 18,319,970 4.908%
Larsen & Toubro Ltd 630,428 17,532,320 4.697%
Tata Consultancy Services Ltd 394,538 16,020,047 4.291%
Tata Motors Ltd 1,386,736 13,261,149 3.552%
State Bank of India 2,385,206 12,692,543 3.400%

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

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