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db x-trackers CNX Nifty UCITS ETF

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XNI:FP
EN Paris
110.75
EUR
0.42
0.38%
As of 11:35:00 ET on 08/28/2015.
Open
111.03
Day Range
110.46 - 111.03
Volume
1,500
Previous Close
111.17
52Wk Range
99.35 - 137.77
1 Yr Return
8.32%
Open
111.03
Day Range
110.46 - 111.03
Volume
1,500
Previous Close
111.17
52Wk Range
99.35 - 137.77
1 Yr Return
8.32%
YTD Return
0.57%
NAV (on 08/27/2015)
108.8152
Total Assets (m USD) (on 08/27/2015)
236.584
Inception Date
02/28/2008
Premium/Discount
2.16%
Average 52-Week Premium
0.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-9.25%
3 Yr Return
12.61%
5 Yr Return
3.68%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.11 m 18.23 m 7.70
HDFC Bank Ltd 1.10 m 16.98 m 7.18
Housing Development Finance Co 877.10 k 15.87 m 6.71
ITC Ltd 3.12 m 15.39 m 6.51
ICICI Bank Ltd 3.23 m 13.82 m 5.84
Reliance Industries Ltd 917.87 k 12.09 m 5.11
Larsen & Toubro Ltd 455.43 k 11.18 m 4.73
Tata Consultancy Services Ltd 284.86 k 11.11 m 4.70
Sun Pharmaceutical Industries 606.43 k 8.29 m 3.50
Axis Bank Ltd 935.93 k 7.22 m 3.05
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549