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db x-trackers CNX Nifty UCITS ETF

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XNIF:GR
Xetra ETF
118.01
EUR
3.17
2.62%
As of 15:45:02 ET on 06/29/2015.
Open
118.67
Day Range
118.01 - 120.33
Volume
71
Previous Close
121.18
52Wk Range
13.28 - 137.97
1 Yr Return
26.95%
NAV (on 06/26/2015)
119.982
Total Assets (m EUR) (on 06/26/2015)
266.135
Inception Date
07/30/2007
Premium/Discount
1.00%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-3.17%
3 Yr Return
18.38%
5 Yr Return
5.17%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.13 m 18.82 m 7.07
Housing Development Finance Co 902.90 k 18.28 m 6.87
Infosys Ltd 1.14 m 18.08 m 6.79
ICICI Bank Ltd 3.33 m 16.30 m 6.12
ITC Ltd 3.21 m 15.54 m 5.84
Reliance Industries Ltd 944.68 k 14.86 m 5.59
Larsen & Toubro Ltd 468.89 k 13.13 m 4.93
Tata Consultancy Services Ltd 293.01 k 11.94 m 4.49
Axis Bank Ltd 980.63 k 8.72 m 3.28
Sun Pharmaceutical Industries 624.50 k 8.51 m 3.20
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