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

db x-trackers CNX Nifty UCITS ETF

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XNI:FP

103.3800 EUR 0.3000 0.29%

As of 03:05:00 ET on 09/02/2014.

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

Open: 103.3800 High - Low: 103.3800 - 103.3800 Primary Exchange: EN Paris
Volume: 60 52-Week Range: 60.9900 - 103.3800 Beta vs BXTRNIF$: 1.0209

ETF Chart for XNI

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  • XNI:FP 103.3800
  • 1D
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  • 1Y
103.0800
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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 2014-09-01) 135.5408
Assets (M) (on 2014-09-01) 274.0021
Shares out (M) 2.02
Market Cap (M) 208.99
% Premium -0.14
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for XNI

No dividends reported

Performance for XNI

1-Month +8.02% 1-Year +65.25%
3-Month +13.67% 3-Year +9.35%
Year To Date +36.66% 5-Year +9.01%
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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