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db x-trackers NIFTY 50 UCITS ETF

XNIF:SS
Stockholm
1,281.50
SEK
7.20
0.56%
As of 11:25 AM EDT 4/28/2017
Open
1,281.50
Day Range
1,281.50 - 1,281.50
Volume
80
Previous Close
1,288.70
52Wk Range
962.30 - 1,303.50
1 Yr Return
30.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,281.50
Day Range
1,281.50 - 1,281.50
Volume
80
Previous Close
1,288.70
52Wk Range
962.30 - 1,303.50
1 Yr Return
30.58%
YTD Return
16.50%
NAV (on 04/27/2017)
1,291.32
Total Assets (m USD) (on 04/27/2017)
203.392
Inception Date
04/14/2010
Premium/Discount
-0.20%
Average 52-Week Premium
1.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
13.56%
3 Yr Return
20.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
754.52 k 18.45 m 9.07
592.08 k 14.46 m 7.11
3.17 m 14.12 m 6.94
617.63 k 13.57 m 6.67
746.04 k 10.76 m 5.29
2.17 m 9.29 m 4.57
306.45 k 8.44 m 4.15
198.62 k 7.13 m 3.51
446.40 k 6.38 m 3.14
1.19 m 5.24 m 2.57
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