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db x-trackers NIFTY 50 UCITS ETF

3015:HK
Hong Kong
1,221.00
HKD
0.00
0.00%
As of 4:09 AM EDT 10/24/2017
Open
1,221.00
Day Range
1,221.00 - 1,221.00
Volume
0
Previous Close
1,221.00
52Wk Range
913.50 - 1,241.00
1 Yr Return
18.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,221.00
Day Range
1,221.00 - 1,221.00
Volume
0
Previous Close
1,221.00
52Wk Range
913.50 - 1,241.00
1 Yr Return
18.77%
YTD Return
29.07%
NAV (on 10/23/2017)
1,223.656
Total Assets (m USD) (on 10/23/2017)
183.185
Inception Date
07/08/2009
Premium/Discount
-0.22%
Average 52-Week Premium
0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
1.33%
3 Yr Return
5.66%
5 Yr Return
7.75%

Top Fund Holdings

Name Position Value % of Fund
619.81 k 17.59 m 9.66
1.01 m 14.09 m 7.73
484.60 k 12.99 m 7.13
2.59 m 10.73 m 5.89
607.37 k 8.65 m 4.75
1.95 m 7.72 m 4.24
405.06 k 6.70 m 3.68
374.59 k 6.56 m 3.60
151.27 k 6.00 m 3.30
40.40 k 4.80 m 2.63
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