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

db x-trackers CNX Nifty UCITS ETF

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XNI:FP

101.9600 EUR 0.3900 0.38%

As of 11:35:00 ET on 08/27/2014.

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

Open: 101.7600 High - Low: 101.9600 - 101.7600 Primary Exchange: EN Paris
Volume: 292 52-Week Range: 58.0700 - 102.3400 Beta vs BXTRNIF$: 1.0191

ETF Chart for XNI

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  • XNI:FP 101.9600
  • 1D
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  • 1Y
101.5700
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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 2014-08-26) 133.5174
Assets (M) (on 2014-08-26) 269.9117
Shares out (M) 2.02
Market Cap (M) 206.12
% Premium 0.34
Average 52-Week % Premium -0.0120
Fund Leveraged N

Dividends for XNI

No dividends reported

Performance for XNI

1-Month +2.91% 1-Year +56.41%
3-Month +8.57% 3-Year +11.73%
Year To Date +34.65% 5-Year +8.20%
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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