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db x-trackers CNX Nifty UCITS ETF

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XNI:FP
EN Paris
122.84
EUR
0.43
0.35%
As of 11:35:00 ET on 07/02/2015.
Open
123.14
Day Range
122.84 - 123.14
Volume
60
Previous Close
122.41
52Wk Range
93.15 - 137.77
1 Yr Return
26.09%
NAV (on 07/01/2015)
121.39
Total Assets (m EUR) (on 07/01/2015)
266.306
Inception Date
02/28/2008
Premium/Discount
0.84%
Average 52-Week Premium
0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-6.58%
3 Yr Return
16.90%
5 Yr Return
6.28%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.12 m 18.71 m 7.03
Housing Development Finance Co 896.58 k 18.22 m 6.84
Infosys Ltd 1.14 m 17.81 m 6.69
ICICI Bank Ltd 3.30 m 16.21 m 6.09
ITC Ltd 3.19 m 15.72 m 5.90
Reliance Industries Ltd 938.08 k 14.83 m 5.57
Larsen & Toubro Ltd 465.61 k 13.26 m 4.98
Tata Consultancy Services Ltd 290.96 k 11.86 m 4.45
Axis Bank Ltd 973.77 k 8.86 m 3.33
Sun Pharmaceutical Industries 620.13 k 8.51 m 3.20
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