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

db x-trackers CNX Nifty UCITS ETF

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XNI:FP

123.7600 EUR 1.7200 1.41%

As of 11:35:00 ET on 05/29/2015.

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

Open: 123.6400 High - Low: 124.0200 - 123.4000 Primary Exchange: EN Paris
Volume: 342 52-Week Range: 90.6800 - 137.7700 Beta vs BXTRNIF$: 1.0476

ETF Chart for XNI

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  • XNI:FP 123.7600
  • 1D
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122.0400
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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 2015-05-28) 120.8998
Assets (M) (on 2015-05-28) 291.8680
Shares out (M) 2.21
Market Cap (M) 273.64
% Premium 0.94
Average 52-Week % Premium 0.5015
Fund Leveraged N

Dividends for XNI

No dividends reported

Performance for XNI

1-Month +5.28% 1-Year +36.48%
3-Month -6.63% 3-Year +20.05%
Year To Date +12.39% 5-Year +6.50%
Expense Ratio 0.85

Top Fund Holdings for XNI

Filing Date: 05/29/2015
Name Position Value % of Total
HDFC Bank Ltd 1,246,005 20,096,166 6.886%
Infosys Ltd 633,207 20,006,669 6.855%
Housing Development Finance Co 998,854 19,237,619 6.592%
ICICI Bank Ltd 3,678,247 18,124,694 6.210%
ITC Ltd 3,553,705 17,897,979 6.133%
Reliance Industries Ltd 1,045,665 14,348,507 4.916%
Tata Consultancy Services Ltd 324,328 13,260,236 4.544%
Larsen & Toubro Ltd 519,006 13,228,254 4.533%
Sun Pharmaceutical Industries 691,162 10,339,553 3.543%
Axis Bank Ltd 1,084,297 9,762,495 3.345%

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

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