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db x-trackers CNX Nifty UCITS ETF

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XNIF:SW
SIX Swiss Ex
134.63
USD
0.75
0.56%
As of 11:43:51 ET on 07/30/2015.
Open
134.63
Day Range
138.91 - 139.06
Volume
0
Previous Close
133.88
52Wk Range
126.48 - 149.97
1 Yr Return
1.80%
Open
134.63
Day Range
138.91 - 139.06
Volume
0
Previous Close
133.88
52Wk Range
126.48 - 149.97
1 Yr Return
1.80%
YTD Return
1.58%
NAV (on 07/29/2015)
133.09
Total Assets (m -) (on 07/29/2015)
256.337
Inception Date
08/01/2007
Premium/Discount
0.59%
Average 52-Week Premium
0.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
0.31%
3 Yr Return
12.26%
5 Yr Return
2.43%
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