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db x-trackers NIFTY 50 UCITS ETF

3015:HK
Hong Kong
1,033.00
HKD
6.00
0.58%
As of 3:08 AM EST 2/20/2017
Open
1,033.00
Day Range
1,033.00 - 1,033.00
Volume
0
Previous Close
1,027.00
52Wk Range
806.50 - 1,066.00
1 Yr Return
24.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,033.00
Day Range
1,033.00 - 1,033.00
Volume
0
Previous Close
1,027.00
52Wk Range
806.50 - 1,066.00
1 Yr Return
24.83%
YTD Return
9.20%
NAV (on 02/17/2017)
1,024.125
Total Assets (m USD) (on 02/17/2017)
184.075
Inception Date
07/08/2009
Premium/Discount
0.28%
Average 52-Week Premium
1.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
9.66%
3 Yr Return
10.02%
5 Yr Return
2.89%

Top Fund Holdings

Name Position Value % of Fund
765.28 k 15.73 m 8.54
3.22 m 12.90 m 7.00
602.12 k 12.60 m 6.85
759.36 k 11.33 m 6.16
628.56 k 10.09 m 5.48
2.21 m 9.34 m 5.07
202.16 k 7.26 m 3.95
311.71 k 6.87 m 3.73
453.96 k 5.40 m 2.93
735.07 k 4.97 m 2.70
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