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db x-trackers NIFTY 50 UCITS ETF

XNIF:SS
Stockholm
1,125.30
SEK
0.00
0.00%
As of 11:25 AM EDT 7/26/2016
Open
1,125.30
Day Range
1,125.30 - 1,125.30
Volume
10
Previous Close
1,125.30
52Wk Range
872.00 - 1,215.80
1 Yr Return
-4.38%
Open
1,125.30
Day Range
1,125.30 - 1,125.30
Volume
10
Previous Close
1,125.30
52Wk Range
872.00 - 1,215.80
1 Yr Return
-4.38%
YTD Return
9.59%
NAV (on 07/25/2016)
1,117.956
Total Assets (m USD) (on 07/25/2016)
223.409
Inception Date
04/14/2010
Premium/Discount
0.66%
Average 52-Week Premium
1.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
14.73%
3 Yr Return
18.47%
5 Yr Return
6.45%

Top Fund Holdings

Name Position Value % of Fund
954.99 k 17.69 m 7.92
755.25 k 15.50 m 6.94
955.11 k 15.34 m 6.86
4.04 m 15.10 m 6.76
790.08 k 12.00 m 5.37
2.78 m 11.09 m 4.97
254.28 k 9.67 m 4.33
391.85 k 9.23 m 4.13
924.56 k 6.99 m 3.13
798.09 k 6.38 m 2.86
Profile
db x-trackers NIFTY 50 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