• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

XIE Shares India S&P CNX Nifty ETF

+ Add to Watchlist

3091:HK

9.3500 HKD 0.00000.00%

As of 04:01:04 ET on 07/25/2014.

Snapshot for XIE Shares India S&P CNX Nifty ETF (3091)

Open: 9.3500 High - Low: 9.3500 - 9.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.4700 - 9.4400 Beta vs NIFTY: 1.1295

ETF Chart for 3091

No chart data available.
  • 3091:HK 9.3500
  • 1D
  • 1M
  • 1Y
9.3500
Interactive 3091 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3091

XIE Shares India ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the CNX Nifty Index. The Fund will enter into unfunded swap transactions with multiple swap counterparties to achieve its investment objective.

Inception Date: 2012-02-21 Telephone: 852-2110-8600 Tel
Managers: ADA YIN
Web Site: www.xieshares.com

Fundamentals for 3091

NAV (on 2014-07-24) 9.4337
Assets (M) (on 2014-05-07) 127.4851
Shares out (M) 20.00
Market Cap (M) 187.00
% Premium -0.89
Average 52-Week % Premium -0.1626
Fund Leveraged N

Dividends for 3091

No dividends reported

Performance for 3091

1-Month +3.09% 1-Year +28.08%
3-Month +16.58% 3-Year -
Year To Date +27.91% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3091

Filing Date: 07/24/2014
Name Position Value % of Total
ITC Ltd 306,276 14,079,562 7.462%
ICICI Bank Ltd 63,894 12,413,119 6.579%
Reliance Industries Ltd 90,916 12,206,415 6.470%
Infosys Ltd 26,681 11,638,059 6.168%
Housing Development Finance Co 86,607 11,574,251 6.135%
HDFC Bank Ltd 102,943 11,181,873 5.927%
Larsen & Toubro Ltd 45,093 9,673,687 5.127%
Tata Consultancy Services Ltd 28,260 9,458,543 5.013%
Tata Motors Ltd 99,330 6,216,178 3.295%
State Bank of India 17,085 5,634,271 2.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil