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

XIE Shares India S&P CNX Nifty ETF

+ Add to Watchlist

3091:HK

9.3000 HKD 0.0800 0.87%

As of 04:01:04 ET on 10/20/2014.

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

Open: 9.3000 High - Low: 9.3000 - 9.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.8400 - 9.7800 Beta vs NIFTY: 1.1276

ETF Chart for 3091

No chart data available.
  • 3091:HK 9.3000
  • 1D
  • 1M
  • 1Y
9.2200
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 2014-10-17) 9.1902
Assets (M) (on 2014-10-17) 128.6632
Shares out (M) 14.00
Market Cap (M) 130.20
% Premium 0.32
Average 52-Week % Premium -0.0876
Fund Leveraged N

Dividends for 3091

No dividends reported

Performance for 3091

1-Month -3.83% 1-Year +29.17%
3-Month +0.87% 3-Year -
Year To Date +27.22% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3091

Filing Date: 10/19/2014
Name Position Value % of Total
ITC Ltd 214,330 9,577,932 7.444%
Infosys Ltd 18,624 9,056,665 7.039%
ICICI Bank Ltd 44,645 8,484,355 6.594%
HDFC Bank Ltd 72,131 8,061,870 6.266%
Housing Development Finance Co 60,528 7,620,184 5.923%
Reliance Industries Ltd 63,508 7,520,222 5.845%
Tata Consultancy Services Ltd 19,727 6,079,873 4.726%
Larsen & Toubro Ltd 31,498 5,777,765 4.491%
Tata Motors Ltd 69,336 4,165,134 3.237%
State Bank of India 11,926 3,797,209 2.951%

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