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db x-trackers NIFTY 50 UCITS ETF

XNIF:GR
Xetra ETF
118.73
EUR
0.97
0.82%
As of 3:45 PM EDT 7/27/2016
Open
118.29
Day Range
118.00 - 119.17
Volume
202
Previous Close
117.76
52Wk Range
89.50 - 127.53
1 Yr Return
-1.88%
Open
118.29
Day Range
118.00 - 119.17
Volume
202
Previous Close
117.76
52Wk Range
89.50 - 127.53
1 Yr Return
-0.66%
YTD Return
5.89%
NAV (on 07/26/2016)
117.14
Total Assets (m USD) (on 07/26/2016)
222.403
Inception Date
07/30/2007
Premium/Discount
0.53%
Average 52-Week Premium
1.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
8.88%
3 Yr Return
15.58%
5 Yr Return
6.14%

Top Fund Holdings

Name Position Value % of Fund
954.99 k 17.59 m 7.91
955.11 k 15.46 m 6.95
755.25 k 15.35 m 6.90
4.04 m 15.11 m 6.80
790.08 k 12.03 m 5.41
2.78 m 10.81 m 4.86
254.28 k 9.65 m 4.34
391.85 k 9.28 m 4.17
924.56 k 6.92 m 3.11
798.09 k 6.57 m 2.95
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