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

db x-trackers CNX Nifty UCITS ETF

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XNI:FP

104.8100 EUR 0.2500 0.24%

As of 07:13:28 ET on 10/22/2014.

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

Open: 104.0200 High - Low: 104.8100 - 104.0200 Primary Exchange: EN Paris
Volume: 62 52-Week Range: 71.0300 - 106.8700 Beta vs BXTRNIF$: 1.0284

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  • XNI:FP 104.8100
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104.5600
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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 2014-10-21) 131.8304
Assets (M) (on 2014-10-21) 248.0451
Shares out (M) 1.88
Market Cap (M) 196.06
% Premium 0.99
Average 52-Week % Premium -0.0371
Fund Leveraged N

Dividends for XNI

No dividends reported

Performance for XNI

1-Month -0.84% 1-Year +39.23%
3-Month +8.13% 3-Year +11.51%
Year To Date +38.62% 5-Year +6.91%
Expense Ratio 0.85

Top Fund Holdings for XNI

Filing Date: 10/22/2014
Name Position Value % of Total
ITC Ltd 3,168,833 18,148,570 7.317%
ICICI Bank Ltd 660,076 17,022,806 6.863%
Infosys Ltd 275,354 16,934,609 6.827%
HDFC Bank Ltd 1,066,447 15,567,982 6.276%
Housing Development Finance Co 894,900 14,893,725 6.004%
Reliance Industries Ltd 938,952 14,224,141 5.734%
Tata Consultancy Services Ltd 291,655 11,568,742 4.664%
Larsen & Toubro Ltd 465,687 11,477,534 4.627%
Tata Motors Ltd 1,025,118 8,379,243 3.378%
State Bank of India 176,322 7,427,231 2.994%

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

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