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db x-trackers NIFTY 50 UCITS ETF

XNIF:SP
Singapore
143.900
USD
2.430
1.72%
As of 5:06 AM EDT 4/24/2017
Open
143.080
Day Range
143.080 - 143.900
Volume
50
Previous Close
141.470
52Wk Range
115.930 - 144.400
1 Yr Return
18.96%
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Open
143.080
Day Range
143.080 - 143.900
Volume
50
Previous Close
141.470
52Wk Range
115.930 - 144.400
1 Yr Return
15.88%
YTD Return
17.64%
NAV (on 04/21/2017)
141.3743
Total Assets (m USD) (on 04/21/2017)
197.219
Inception Date
02/19/2009
Premium/Discount
0.07%
Average 52-Week Premium
1.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
13.80%
3 Yr Return
7.21%
5 Yr Return
6.61%

Top Fund Holdings

Name Position Value % of Fund
754.52 k 17.48 m 8.86
592.08 k 13.82 m 7.01
3.17 m 13.46 m 6.82
617.63 k 13.41 m 6.80
746.04 k 10.67 m 5.41
2.17 m 9.06 m 4.59
306.45 k 8.01 m 4.06
198.62 k 7.11 m 3.60
446.40 k 6.08 m 3.09
1.19 m 5.20 m 2.64
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