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db x-trackers CNX Nifty UCITS ETF

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XNIF:LN
London
8,801.50
GBp
151.00
1.75%
As of 11:35:13 ET on 07/31/2015.
Open
8,801.50
Day Range
8,801.50 - 8,801.50
Volume
0
Previous Close
8,650.50
52Wk Range
7,485.00 - 9,966.00
1 Yr Return
15.44%
Open
8,801.50
Day Range
8,801.50 - 8,801.50
Volume
0
Previous Close
8,650.50
52Wk Range
7,485.00 - 9,966.00
1 Yr Return
15.44%
YTD Return
2.80%
NAV (on 07/30/2015)
8,551.1
Total Assets (m -) (on 07/30/2015)
258.120
Inception Date
09/03/2007
Premium/Discount
1.16%
Average 52-Week Premium
0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
2.82%
3 Yr Return
13.05%
5 Yr Return
3.22%
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