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db x-trackers CNX Nifty UCITS ETF

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XNIF:SP
Singapore
123.480
USD
2.050
1.69%
As of 05:06:26 ET on 08/27/2015.
Open
123.480
Day Range
123.480 - 123.480
Volume
0
Previous Close
121.430
52Wk Range
119.130 - 148.720
1 Yr Return
-8.29%
Open
123.480
Day Range
123.480 - 123.480
Volume
0
Previous Close
121.430
52Wk Range
119.130 - 148.720
1 Yr Return
-8.29%
YTD Return
-7.13%
NAV (on 08/26/2015)
119.3711
Total Assets (m USD) (on 08/26/2015)
231.406
Inception Date
02/19/2009
Premium/Discount
1.72%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-6.74%
3 Yr Return
7.78%
5 Yr Return
0.98%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.11 m 17.88 m 7.73
HDFC Bank Ltd 1.10 m 16.79 m 7.26
ITC Ltd 3.12 m 14.97 m 6.47
Housing Development Finance Co 876.93 k 14.62 m 6.32
ICICI Bank Ltd 3.23 m 13.58 m 5.87
Reliance Industries Ltd 917.70 k 11.84 m 5.12
Tata Consultancy Services Ltd 284.80 k 11.10 m 4.80
Larsen & Toubro Ltd 455.34 k 10.96 m 4.74
Sun Pharmaceutical Industries 606.31 k 8.00 m 3.46
Axis Bank Ltd 935.75 k 7.01 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