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db x-trackers NIFTY 50 UCITS ETF

XNIF:GR
Xetra ETF
132.74
EUR
0.51
0.38%
As of 3:55 PM EDT 10/17/2017
Open
133.74
Day Range
132.74 - 133.97
Volume
284
Previous Close
133.25
52Wk Range
111.29 - 135.92
1 Yr Return
11.77%
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Open
133.74
Day Range
132.74 - 133.97
Volume
284
Previous Close
133.25
52Wk Range
111.29 - 135.92
1 Yr Return
11.45%
YTD Return
14.94%
NAV (on 10/16/2017)
134.0833
Total Assets (m USD) (on 10/16/2017)
184.805
Inception Date
07/30/2007
Premium/Discount
-0.62%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-1.30%
3 Yr Return
10.25%
5 Yr Return
9.64%

Top Fund Holdings

Name Position Value % of Fund
619.81 k 17.78 m 9.62
1.01 m 13.65 m 7.39
484.60 k 13.19 m 7.14
2.59 m 10.71 m 5.79
607.37 k 8.81 m 4.77
1.95 m 8.26 m 4.47
405.06 k 6.77 m 3.66
374.59 k 6.62 m 3.58
151.27 k 6.04 m 3.27
40.40 k 4.89 m 2.65
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