db x-trackers - CNX NIFTY UCITS ETF reported audited earnings results for the year ended December 31, 2014. For the year, the company reported net loss from investments of $2,069,090, net realized gain of $60,697,601 and net increase in net assets as a result of operations of $59,395,704.
Market Closed -
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5-day change | 1st Jan Change | ||
20,777 GBX | -0.91% | -0.21% | +5.01% |
Description
LU0292109690 | |
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Total Expense Ratio | 0.85% |
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Underlying | Nifty 50 Index Net Total Return - INR |
Features and characteristics
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Date of creation |
2007-07-04
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AuM evolution ( 2024-03-26 )
AuM (EUR) | 179 M€ |
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AuM 1M | 179 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 119 M€ |
- Stock Market
- ETF
- XNID ETF
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- Db x-trackers - CNX NIFTY UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014