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db x-trackers NIFTY 50 UCITS ETF

XNIF:GR
Xetra ETF
126.52
EUR
0.39
0.31%
As of 3:55 PM EST 2/27/2017
Open
127.10
Day Range
126.12 - 127.72
Volume
0
Previous Close
126.13
52Wk Range
92.86 - 127.84
1 Yr Return
31.61%
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Open
127.10
Day Range
126.12 - 127.72
Volume
0
Previous Close
126.13
52Wk Range
92.86 - 127.84
1 Yr Return
34.00%
YTD Return
9.55%
NAV (on 02/24/2017)
126.8251
Total Assets (m USD) (on 02/24/2017)
186.990
Inception Date
07/30/2007
Premium/Discount
-0.55%
Average 52-Week Premium
1.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
11.22%
3 Yr Return
19.28%
5 Yr Return
9.05%

Top Fund Holdings

Name Position Value % of Fund
767.42 k 16.01 m 8.56
3.22 m 12.81 m 6.85
602.20 k 12.49 m 6.68
758.80 k 11.45 m 6.13
628.19 k 11.12 m 5.95
2.21 m 9.41 m 5.03
202.01 k 7.50 m 4.01
311.69 k 6.93 m 3.71
454.03 k 5.51 m 2.95
644.81 k 5.10 m 2.73
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