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db x-trackers CNX Nifty UCITS ETF

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XNIF:SP
Singapore
134.030
USD
0.220
0.16%
As of 05:06:25 ET on 07/29/2015.
Open
133.690
Day Range
133.690 - 134.030
Volume
400
Previous Close
133.810
52Wk Range
125.300 - 148.720
1 Yr Return
1.69%
Open
133.69
Day Range
133.69 - 134.03
Volume
400
Previous Close
133.81
52Wk Range
125.30 - 148.72
1 Yr Return
1.69%
YTD Return
0.80%
NAV (on 07/28/2015)
132.2832
Total Assets (m -) (on 07/28/2015)
254.784
Inception Date
02/19/2009
Premium/Discount
1.15%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
0.37%
3 Yr Return
12.55%
5 Yr Return
2.62%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.09 m 18.91 m 7.42
Infosys Ltd 1.11 m 18.40 m 7.22
Housing Development Finance Co 874.09 k 17.83 m 7.00
ITC Ltd 3.11 m 15.12 m 5.93
Reliance Industries Ltd 914.38 k 14.44 m 5.67
ICICI Bank Ltd 3.22 m 14.35 m 5.63
Larsen & Toubro Ltd 453.92 k 12.48 m 4.90
Tata Consultancy Services Ltd 283.58 k 11.09 m 4.35
Axis Bank Ltd 949.29 k 8.33 m 3.27
Sun Pharmaceutical Industries 604.40 k 7.75 m 3.04
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