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db x-trackers CNX Nifty UCITS ETF

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XNIF:SW
SIX Swiss Ex
137.64
USD
0.61
0.45%
As of 11:43:50 ET on 07/06/2015.
Open
137.64
Day Range
137.64 - 137.64
Volume
274
Previous Close
137.03
52Wk Range
126.48 - 149.97
1 Yr Return
3.66%
NAV (on 07/03/2015)
135.65
Total Assets (m USD) (on 07/03/2015)
268.050
Inception Date
08/01/2007
Premium/Discount
1.02%
Average 52-Week Premium
0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-3.88%
3 Yr Return
12.50%
5 Yr Return
3.38%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.12 m 18.93 m 7.06
Housing Development Finance Co 896.54 k 18.59 m 6.94
Infosys Ltd 1.14 m 17.73 m 6.61
ICICI Bank Ltd 3.30 m 16.37 m 6.11
ITC Ltd 3.19 m 15.86 m 5.92
Reliance Industries Ltd 938.04 k 14.89 m 5.56
Larsen & Toubro Ltd 465.59 k 13.26 m 4.95
Tata Consultancy Services Ltd 290.95 k 11.94 m 4.45
Axis Bank Ltd 973.73 k 8.99 m 3.35
Sun Pharmaceutical Industries 620.10 k 8.51 m 3.18
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