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

db x-trackers CNX Nifty UCITS ETF

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XNI:FP

82.8800 EUR 1.0600 1.30%

As of 11:35:00 ET on 04/17/2014.

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

Open: 81.6900 High - Low: 82.8800 - 81.6900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 58.0700 - 89.2300 Beta vs BXTRNIF$: 0.9726

ETF Chart for XNI

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  • XNI:FP 82.8800
  • 1D
  • 1M
  • 1Y
81.8200
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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 2014-04-16) 112.5218
Assets (M) (on 2014-04-16) 225.2176
Shares out (M) 2.00
Market Cap (M) 165.89
% Premium 0.57
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for XNI

No dividends reported

Performance for XNI

1-Month +6.24% 1-Year +1.93%
3-Month +9.01% 3-Year -3.37%
Year To Date +9.88% 5-Year +9.33%
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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