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db x-trackers CNX Nifty UCITS ETF

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XNIF:SS
Stockholm
1,167.00
SEK
13.00
1.13%
As of 11:26:59 ET on 07/30/2015.
Open
1,180.00
Day Range
1,159.00 - 1,180.00
Volume
496
Previous Close
1,154.00
52Wk Range
866.50 - 1,283.80
1 Yr Return
29.09%
Open
1,180.00
Day Range
1,159.00 - 1,180.00
Volume
496
Previous Close
1,154.00
52Wk Range
866.50 - 1,283.80
1 Yr Return
29.09%
YTD Return
12.51%
NAV (on 07/29/2015)
1,143.539
Total Assets (m -) (on 07/29/2015)
256.337
Inception Date
04/14/2010
Premium/Discount
0.91%
Average 52-Week Premium
0.78%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
3.10%
3 Yr Return
-
5 Yr Return
5.96%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.09 m 18.94 m 7.39
Infosys Ltd 1.11 m 18.82 m 7.34
Housing Development Finance Co 874.09 k 17.96 m 7.01
ITC Ltd 3.11 m 14.79 m 5.77
ICICI Bank Ltd 3.22 m 14.58 m 5.69
Reliance Industries Ltd 914.38 k 14.26 m 5.56
Larsen & Toubro Ltd 453.92 k 12.73 m 4.97
Tata Consultancy Services Ltd 283.58 k 11.13 m 4.34
Axis Bank Ltd 949.29 k 8.43 m 3.29
Sun Pharmaceutical Industries 604.40 k 7.85 m 3.06
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