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db x-trackers CNX Nifty UCITS ETF

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XNIF:IM
BrsaItaliana
120.06
EUR
4.12
3.32%
As of 11:30:20 ET on 07/27/2015.
Open
120.97
Day Range
120.00 - 120.97
Volume
86
Previous Close
124.18
52Wk Range
93.64 - 138.10
1 Yr Return
22.17%
Open
120.97
Day Range
120.00 - 120.97
Volume
86
Previous Close
124.18
52Wk Range
93.64 - 138.10
1 Yr Return
22.17%
YTD Return
9.77%
NAV (on 07/24/2015)
123.2541
Total Assets (m -) (on 07/24/2015)
264.368
Inception Date
07/30/2007
Premium/Discount
0.75%
Average 52-Week Premium
0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-1.62%
3 Yr Return
16.16%
5 Yr Return
5.68%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.11 m 19.18 m 7.26
Infosys Ltd 1.12 m 19.11 m 7.23
Housing Development Finance Co 887.67 k 18.85 m 7.13
ITC Ltd 3.16 m 15.51 m 5.87
ICICI Bank Ltd 3.27 m 15.35 m 5.81
Reliance Industries Ltd 928.58 k 14.87 m 5.63
Larsen & Toubro Ltd 460.97 k 12.98 m 4.91
Tata Consultancy Services Ltd 287.98 k 11.27 m 4.26
Axis Bank Ltd 964.03 k 8.74 m 3.31
Sun Pharmaceutical Industries 613.79 k 8.02 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