- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
db x-trackers CNX Nifty UCITS ETF
+ Add to WatchlistXNI:FP
87.6100 EUR 1.0800 1.22%As of 11:35:00 ET on 05/21/2013.
Snapshot for db x-trackers CNX Nifty UCITS ETF (XNI)
| Open: | 88.1100 | High - Low: | 88.1100 - 87.5100 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 14,702 | 52-Week Range: | 68.7500 - 89.2300 | Beta vs BXTRNIF$: | 0.9306 |
Fund Profile & Information for XNI
db x-trackers CNX Nifty UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the CNX Nifty Index.
| Inception Date: | 2008-02-28 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XNI
| NAV | (on 2013-05-17) 114.6765 |
|---|---|
| Assets (M) | (on 2013-05-17) 249.7136 |
| Shares out (M) | 2.18 |
| Market Cap (M) | 190.77 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.0363 |
| Fund Leveraged | N |
Dividends for XNI
No dividends reported
Performance for XNI
| 1-Month | +4.76% | 1-Year | +23.60% |
|---|---|---|---|
| 3-Month | +7.35% | 3-Year | +0.85% |
| Year To Date | +5.40% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for XNI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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