db x-trackers - db x-trackers CNX Nifty UCITS ETF reported audited earnings results for the full year ended December 31, 2013. For the year, the company reported net loss from investments of $1,984,388, net realized loss of $6,807,337, net decrease in net assets as a result of operations of $5,738,034 and net assets at the end of the year of $229,703,368.
Market Closed -
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5-day change | 1st Jan Change | ||
20,759 GBX | +0.05% | +1.75% | +4.86% |
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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Dividend Policy | |
Geographical Focus |
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€ |
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- Db x-trackers - db x-trackers CNX Nifty UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2013