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

db x-trackers CNX Nifty UCITS ETF

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XNI:FP

109.7300 EUR 1.1700 1.08%

As of 08:05:50 ET on 12/22/2014.

Snapshot for db x-trackers CNX Nifty UCITS ETF (XNI)

Open: 108.6000 High - Low: 109.7300 - 108.6000 Primary Exchange: EN Paris
Volume: 1,927 52-Week Range: 71.4200 - 114.6500 Beta vs BXTRNIF$: 1.0370

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  • XNI:FP 109.7300
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108.5600
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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 2014-12-19) 132.3233
Assets (M) (on 2014-12-19) 265.5130
Shares out (M) 2.01
Market Cap (M) 220.18
% Premium 0.42
Average 52-Week % Premium -0.0228
Fund Leveraged N

Dividends for XNI

No dividends reported

Performance for XNI

1-Month -1.20% 1-Year +47.82%
3-Month +2.95% 3-Year +17.27%
Year To Date +43.92% 5-Year +7.61%
Expense Ratio 0.85

Top Fund Holdings for XNI

Filing Date: 12/22/2014
Name Position Value % of Total
ICICI Bank Ltd 3,508,758 19,737,978 7.434%
ITC Ltd 3,376,144 19,674,833 7.410%
Infosys Ltd 585,322 18,485,493 6.962%
HDFC Bank Ltd 1,135,013 16,884,861 6.359%
Housing Development Finance Co 952,574 16,782,373 6.321%
Reliance Industries Ltd 998,393 14,207,204 5.351%
Tata Consultancy Services Ltd 309,923 12,294,810 4.631%
Larsen & Toubro Ltd 495,222 12,012,957 4.524%
State Bank of India 1,873,658 9,004,868 3.391%
Tata Motors Ltd 1,089,327 8,363,814 3.150%

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

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