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db x-trackers CNX Nifty UCITS ETF

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XNIF:GR
Xetra ETF
109.33
EUR
0.06
0.05%
As of 15:45:02 ET on 08/31/2015.
Open
109.43
Day Range
108.72 - 110.46
Volume
0
Previous Close
109.27
52Wk Range
13.28 - 137.97
1 Yr Return
6.96%
Open
109.43
Day Range
108.72 - 110.46
Volume
0
Previous Close
109.27
52Wk Range
13.28 - 137.97
1 Yr Return
6.96%
YTD Return
0.31%
NAV (on 08/28/2015)
109.291
Total Assets (m USD) (on 08/28/2015)
237.745
Inception Date
07/30/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-10.22%
3 Yr Return
12.21%
5 Yr Return
3.46%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.11 m 18.67 m 7.85
HDFC Bank Ltd 1.10 m 17.04 m 7.17
Housing Development Finance Co 877.05 k 15.94 m 6.71
ITC Ltd 3.12 m 15.42 m 6.49
ICICI Bank Ltd 3.23 m 13.86 m 5.83
Reliance Industries Ltd 917.83 k 12.11 m 5.09
Larsen & Toubro Ltd 455.40 k 11.13 m 4.68
Tata Consultancy Services Ltd 284.84 k 11.08 m 4.66
Sun Pharmaceutical Industries 606.40 k 8.13 m 3.42
Axis Bank Ltd 935.88 k 7.19 m 3.03
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