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db x-trackers CNX Nifty UCITS ETF

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XNIF:SS
Stockholm
1,131.80
SEK
0.00
0.00%
As of 11:26:59 ET on 07/01/2015.
Volume
13
Previous Close
1,131.80
52Wk Range
858.80 - 1,283.80
1 Yr Return
30.90%
NAV (on 07/01/2015)
1,122.273
Total Assets (m SEK) (on 07/01/2015)
266.306
Inception Date
04/14/2010
Premium/Discount
0.85%
Average 52-Week Premium
0.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-7.77%
3 Yr Return
19.66%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.12 m 18.63 m 6.99
Housing Development Finance Co 896.46 k 18.14 m 6.81
Infosys Ltd 1.14 m 17.67 m 6.63
ICICI Bank Ltd 3.30 m 16.27 m 6.10
ITC Ltd 3.19 m 15.81 m 5.93
Reliance Industries Ltd 937.96 k 14.93 m 5.60
Larsen & Toubro Ltd 465.55 k 13.19 m 4.95
Tata Consultancy Services Ltd 290.92 k 11.81 m 4.43
Axis Bank Ltd 973.65 k 8.95 m 3.36
Sun Pharmaceutical Industries 620.05 k 8.50 m 3.19
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