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db x-trackers NIFTY 50 UCITS ETF

3015:HK
Hong Kong
1,158.00
HKD
18.00
1.58%
As of 4:09 AM EDT 5/26/2017
Open
1,158.00
Day Range
1,158.00 - 1,158.00
Volume
0
Previous Close
1,140.00
52Wk Range
913.50 - 1,160.00
1 Yr Return
21.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,158.00
Day Range
1,158.00 - 1,158.00
Volume
0
Previous Close
1,140.00
52Wk Range
913.50 - 1,160.00
1 Yr Return
23.52%
YTD Return
22.41%
NAV (on 05/24/2017)
1,125.233
Total Assets (m USD) (on 05/24/2017)
188.870
Inception Date
07/08/2009
Premium/Discount
0.42%
Average 52-Week Premium
0.93%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
10.60%
3 Yr Return
4.97%
5 Yr Return
10.66%

Top Fund Holdings

Name Position Value % of Fund
703.52 k 17.61 m 9.16
2.95 m 13.71 m 7.13
551.66 k 13.14 m 6.84
575.74 k 11.60 m 6.04
693.82 k 10.56 m 5.49
2.02 m 9.95 m 5.17
285.09 k 7.80 m 4.06
184.72 k 7.50 m 3.90
421.88 k 6.24 m 3.25
46.15 k 4.99 m 2.60
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