Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

DBX7:TH

130.1000 EUR 3.4010 2.55%

As of 15:12:23 ET on 04/17/2015.

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

Open: 131.6650 High - Low: 132.3790 - 130.1000 Primary Exchange: Tradegate
Volume: 149 52-Week Range: 80.5890 - 139.0700 Beta vs BXTRNIF$: 1.0669

ETF Chart for DBX7

No chart data available.
  • DBX7:TH 130.1000
  • 1D
  • 1M
  • 1Y
133.5010
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 2015-04-16) 324.9088
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 -4.18% 1-Year +58.00%
3-Month +5.45% 3-Year +18.16%
Year To Date +20.04% 5-Year -
Expense Ratio -

Top Fund Holdings for DBX7

Filing Date: 04/17/2015
Name Position Value % of Total
Infosys Ltd 670,809 23,633,061 7.274%
Housing Development Finance Co 1,058,170 22,198,311 6.832%
HDFC Bank Ltd 1,305,834 21,584,061 6.643%
ITC Ltd 3,760,660 21,135,462 6.505%
ICICI Bank Ltd 3,895,780 19,543,393 6.015%
Reliance Industries Ltd 1,107,416 16,503,578 5.079%
Larsen & Toubro Ltd 549,486 15,474,492 4.763%
Tata Consultancy Services Ltd 343,588 14,245,721 4.385%
Tata Motors Ltd 1,274,131 11,070,505 3.407%
Axis Bank Ltd 1,142,735 10,104,037 3.110%

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