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db x-trackers CNX Nifty UCITS ETF

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XNIF:SP
Singapore
134.940
USD
2.510
1.90%
As of 05:06:26 ET on 07/01/2015.
Open
134.94
Day Range
134.94 - 134.94
Volume
0
Previous Close
132.43
52Wk Range
125.30 - 148.72
1 Yr Return
2.49%
NAV (on 06/30/2015)
133.2856
Total Assets (m USD) (on 06/30/2015)
263.379
Inception Date
02/19/2009
Premium/Discount
-0.64%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-3.94%
3 Yr Return
12.65%
5 Yr Return
3.38%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.12 m 18.73 m 7.11
Housing Development Finance Co 896.11 k 18.24 m 6.93
Infosys Ltd 1.14 m 17.55 m 6.66
ICICI Bank Ltd 3.30 m 15.96 m 6.06
ITC Ltd 3.19 m 15.77 m 5.99
Reliance Industries Ltd 937.58 k 14.72 m 5.59
Larsen & Toubro Ltd 465.36 k 13.03 m 4.95
Tata Consultancy Services Ltd 290.81 k 11.65 m 4.42
Axis Bank Ltd 973.26 k 8.54 m 3.24
Sun Pharmaceutical Industries 619.80 k 8.51 m 3.23
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