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db x-trackers CNX Nifty UCITS ETF

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XNI:FP
EN Paris
124.59
EUR
0.93
0.75%
As of 11:35:00 ET on 07/31/2015.
Open
124.43
Day Range
123.61 - 124.73
Volume
6,146
Previous Close
123.66
52Wk Range
93.89 - 137.77
1 Yr Return
30.56%
Open
124.43
Day Range
123.61 - 124.73
Volume
6,146
Previous Close
123.66
52Wk Range
93.89 - 137.77
1 Yr Return
30.56%
YTD Return
13.14%
NAV (on 07/30/2015)
122.1984
Total Assets (m -) (on 07/30/2015)
258.120
Inception Date
02/28/2008
Premium/Discount
1.20%
Average 52-Week Premium
0.63%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
5.99%
3 Yr Return
17.11%
5 Yr Return
6.66%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.10 m 18.99 m 7.27
Infosys Ltd 1.11 m 18.67 m 7.15
Housing Development Finance Co 877.51 k 18.34 m 7.03
ITC Ltd 3.12 m 15.86 m 6.07
ICICI Bank Ltd 3.23 m 15.24 m 5.84
Reliance Industries Ltd 917.96 k 14.34 m 5.49
Larsen & Toubro Ltd 455.70 k 12.73 m 4.88
Tata Consultancy Services Ltd 284.69 k 11.15 m 4.27
Axis Bank Ltd 953.01 k 8.52 m 3.27
Sun Pharmaceutical Industries 606.76 k 7.78 m 2.98
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