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

XIE Shares India S&P CNX Nifty ETF

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3091:HK

8.0100 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

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

Open: 8.0100 High - Low: 8.0100 - 8.0100 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.4700 - 8.1200 Beta vs NIFTY: 1.1588

ETF Chart for 3091

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  • 3091:HK 8.0100
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8.0100
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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: PAUL SO
Web Site: www.xieshares.com

Fundamentals for 3091

NAV (on 2014-04-16) 7.9619
Assets (M) (on 2014-04-16) 127.3909
Shares out (M) 16.00
Market Cap (M) 128.16
% Premium 0.60
Average 52-Week % Premium -0.1233
Fund Leveraged N

Dividends for 3091

No dividends reported

Performance for 3091

1-Month +4.71% 1-Year +6.37%
3-Month +9.13% 3-Year -
Year To Date +9.58% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3091

Filing Date: 04/16/2014
Name Position Value % of Total
ITC Ltd 244,851 10,886,269 8.546%
Reliance Industries Ltd 72,737 8,796,749 6.905%
Infosys Ltd 21,355 8,662,877 6.800%
ICICI Bank Ltd 51,089 8,024,825 6.299%
Housing Development Finance Co 69,036 7,718,547 6.059%
HDFC Bank Ltd 82,056 7,653,374 6.008%
Tata Consultancy Services Ltd 22,619 6,382,633 5.010%
Larsen & Toubro Ltd 36,057 5,836,624 4.582%
Tata Motors Ltd 79,504 4,199,810 3.297%
State Bank of India 13,675 3,442,584 2.702%

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

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