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db x-trackers CNX Nifty UCITS ETF

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XNIF:SS
Stockholm
1,025.50
SEK
18.10
1.73%
As of 03:34:20 ET on 09/01/2015.
Open
1,025.60
Day Range
1,025.50 - 1,025.60
Volume
52
Previous Close
1,043.60
52Wk Range
934.90 - 1,283.80
1 Yr Return
9.24%
Open
1,025.60
Day Range
1,025.50 - 1,025.60
Volume
52
Previous Close
1,043.60
52Wk Range
934.90 - 1,283.80
1 Yr Return
9.24%
YTD Return
-1.13%
NAV (on 08/31/2015)
1,030.911
Total Assets (m USD) (on 08/31/2015)
235.523
Inception Date
04/14/2010
Premium/Discount
1.23%
Average 52-Week Premium
0.83%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-9.74%
3 Yr Return
-
5 Yr Return
4.05%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.11 m 18.30 m 7.77
HDFC Bank Ltd 1.10 m 16.95 m 7.20
Housing Development Finance Co 877.46 k 15.66 m 6.65
ITC Ltd 3.12 m 15.26 m 6.48
ICICI Bank Ltd 3.23 m 13.51 m 5.74
Reliance Industries Ltd 918.26 k 11.82 m 5.02
Tata Consultancy Services Ltd 284.98 k 10.99 m 4.67
Larsen & Toubro Ltd 455.62 k 10.87 m 4.62
Sun Pharmaceutical Industries 606.68 k 8.20 m 3.48
Axis Bank Ltd 936.32 k 7.15 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