165.260

- (-%)

Range - - -   (-%)
Open -
Previous Close 165.260
Buy Price 168.750
Buy Volume 500
Sell Price 170.300
Sell Volume 400
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 133.522
Total Expense Ratio (TER) 0.9
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 133.522
Outstanding Units 1,395,014.0
Assets Under Management 186,264,481.83
Fund Name db x-trackers - Nifty 50 UCITS ETF
Fund Domicile Luxembourg
Launch Date 2007-07-05
Benchmark Index Nifty 50
Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class India
Management Fee (%) 0.7
Performance Fee (%) -
Swap Counterparty Deutsche Bank AG
ISIN Code LU0292109690
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 27 May 2019 14:29.
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