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db x-trackers CNX Nifty UCITS ETF

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XNIF:GR
Xetra ETF
106.10
EUR
0.96
0.91%
As of 13:15:15 ET on 09/02/2015.
Open
106.37
Day Range
105.80 - 107.28
Volume
296
Previous Close
105.14
52Wk Range
13.28 - 137.97
1 Yr Return
3.36%
Open
106.37
Day Range
105.80 - 107.28
Volume
296
Previous Close
105.14
52Wk Range
13.28 - 137.97
1 Yr Return
3.36%
YTD Return
-2.65%
NAV (on 09/01/2015)
105.796
Total Assets (m USD) (on 09/01/2015)
230.901
Inception Date
07/30/2007
Premium/Discount
-0.62%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-15.00%
3 Yr Return
10.85%
5 Yr Return
2.32%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.11 m 18.27 m 7.91
HDFC Bank Ltd 1.10 m 16.55 m 7.17
Housing Development Finance Co 877.36 k 15.33 m 6.64
ITC Ltd 3.12 m 14.85 m 6.43
ICICI Bank Ltd 3.23 m 13.21 m 5.72
Reliance Industries Ltd 918.15 k 11.64 m 5.04
Tata Consultancy Services Ltd 284.95 k 10.91 m 4.73
Larsen & Toubro Ltd 455.57 k 10.71 m 4.64
Sun Pharmaceutical Industries 606.61 k 8.26 m 3.58
Axis Bank Ltd 936.21 k 6.79 m 2.94
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