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db x-trackers NIFTY 50 UCITS ETF

XNID:LN
London
129.69
USD
0.33
0.25%
As of 11:35 AM EDT 7/22/2016
Open
129.24
Day Range
129.24 - 129.69
Volume
860
Previous Close
129.36
52Wk Range
102.09 - 138.50
1 Yr Return
-4.90%
Open
129.24
Day Range
129.24 - 129.69
Volume
860
Previous Close
129.36
52Wk Range
102.09 - 138.50
1 Yr Return
-6.46%
YTD Return
4.92%
NAV (on 07/22/2016)
128.227
Total Assets (m USD) (on 07/22/2016)
221.633
Inception Date
09/03/2007
Premium/Discount
1.14%
Average 52-Week Premium
1.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
6.82%
3 Yr Return
7.55%
5 Yr Return
0.09%

Top Fund Holdings

Name Position Value % of Fund
954.99 k 17.52 m 7.90
755.25 k 15.27 m 6.89
955.11 k 15.26 m 6.89
4.04 m 15.04 m 6.78
790.08 k 11.95 m 5.39
2.78 m 10.91 m 4.92
254.28 k 9.51 m 4.29
391.85 k 9.19 m 4.15
924.56 k 6.99 m 3.15
798.10 k 6.39 m 2.89
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