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db x-trackers NIFTY 50 UCITS ETF

XNID:LN
London
141.215
USD
0.750
0.53%
As of 11:35 AM EDT 4/21/2017
Open
142.260
Day Range
141.215 - 142.270
Volume
860
Previous Close
141.965
52Wk Range
116.635 - 143.880
1 Yr Return
16.32%
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Open
142.260
Day Range
141.215 - 142.270
Volume
860
Previous Close
141.965
52Wk Range
116.635 - 143.880
1 Yr Return
15.80%
YTD Return
16.19%
NAV (on 04/20/2017)
141.6127
Total Assets (m USD) (on 04/20/2017)
197.552
Inception Date
09/03/2007
Premium/Discount
0.25%
Average 52-Week Premium
1.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
14.25%
3 Yr Return
7.18%
5 Yr Return
6.32%

Top Fund Holdings

Name Position Value % of Fund
756.45 k 17.12 m 8.67
593.60 k 13.94 m 7.06
3.18 m 13.75 m 6.96
619.21 k 13.13 m 6.64
747.96 k 10.74 m 5.43
2.18 m 9.20 m 4.66
307.24 k 8.00 m 4.05
199.13 k 7.17 m 3.63
447.54 k 6.16 m 3.12
1.19 m 5.26 m 2.66
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