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db x-trackers CNX Nifty UCITS ETF

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XNIF:GR
Xetra ETF
124.75
EUR
0.69
0.56%
As of 15:15:04 ET on 07/31/2015.
Open
124.14
Day Range
123.17 - 124.91
Volume
1,084
Previous Close
124.06
52Wk Range
13.28 - 137.97
1 Yr Return
30.00%
Open
124.14
Day Range
123.17 - 124.91
Volume
1,084
Previous Close
124.06
52Wk Range
13.28 - 137.97
1 Yr Return
30.00%
YTD Return
14.46%
NAV (on 07/30/2015)
122.198
Total Assets (m -) (on 07/30/2015)
258.120
Inception Date
07/30/2007
Premium/Discount
1.52%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
6.37%
3 Yr Return
16.46%
5 Yr Return
6.63%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.10 m 19.00 m 7.36
Infosys Ltd 1.11 m 18.58 m 7.20
Housing Development Finance Co 877.52 k 18.31 m 7.09
ITC Ltd 3.12 m 15.40 m 5.97
ICICI Bank Ltd 3.23 m 14.69 m 5.69
Reliance Industries Ltd 917.97 k 14.34 m 5.56
Larsen & Toubro Ltd 455.70 k 12.63 m 4.89
Tata Consultancy Services Ltd 284.69 k 11.03 m 4.27
Axis Bank Ltd 953.02 k 8.42 m 3.26
Sun Pharmaceutical Industries 606.77 k 7.72 m 2.99
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