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db x-trackers NIFTY 50 UCITS ETF

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XNI:FP
Ticker Delisted
EUR
Volume
0
52Wk Range
99.54 - 137.77
Volume
0
52Wk Range
99.54 - 137.77
NAV (on 09/23/2015)
107.9042
Total Assets (m USD) (on 02/11/2016)
202.235
Inception Date
02/28/2008
Premium/Discount
1.09%
Average 52-Week Premium
1.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.12 m 17.62 m 8.71
HDFC Bank Ltd 1.11 m 15.80 m 7.81
Housing Development Finance Co 882.44 k 13.78 m 6.81
ITC Ltd 3.14 m 13.73 m 6.79
Reliance Industries Ltd 923.07 k 12.49 m 6.18
ICICI Bank Ltd 3.25 m 9.48 m 4.69
Tata Consultancy Services Ltd 287.88 k 9.26 m 4.58
Sun Pharmaceutical Industries 609.30 k 7.41 m 3.66
Larsen & Toubro Ltd 458.00 k 7.32 m 3.62
Kotak Mahindra Bank Ltd 575.61 k 5.30 m 2.62
Profile
db x-trackers NIFTY 50 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