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db x-trackers NIFTY 50 UCITS ETF

XNIF:LN
London
11,047.5
GBp
20.5
0.19%
As of 11:35 AM EDT 4/21/2017
Open
11,099.0
Day Range
11,047.5 - 11,100.0
Volume
970
Previous Close
11,068.0
52Wk Range
7,974.0 - 11,594.5
1 Yr Return
30.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
11,099.0
Day Range
11,047.5 - 11,100.0
Volume
970
Previous Close
11,068.0
52Wk Range
7,974.0 - 11,594.5
1 Yr Return
29.72%
YTD Return
11.86%
NAV (on 04/20/2017)
11,027.73
Total Assets (m USD) (on 04/20/2017)
197.552
Inception Date
09/03/2007
Premium/Discount
0.37%
Average 52-Week Premium
1.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
10.22%
3 Yr Return
17.37%
5 Yr Return
11.38%

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