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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

125.9500 EUR 0.3700 0.29%

As of 12:35:00 ET on 03/27/2015.

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

Open: 126.6500 High - Low: 126.6500 - 125.9500 Primary Exchange: EN Paris
Volume: 65 52-Week Range: 80.9900 - 137.1700 Beta vs BXTRNIF$: 1.0466

ETF Chart for XNI

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  • XNI:FP 125.9500
  • 1D
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126.3200
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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 2015-03-26) 123.6780
Assets (M) (on 2015-03-26) 308.3651
Shares out (M) 2.28
Market Cap (M) 287.61
% Premium 2.14
Average 52-Week % Premium 0.3293
Fund Leveraged N

Dividends for XNI

No dividends reported

Performance for XNI

1-Month -4.98% 1-Year +53.86%
3-Month +17.11% 3-Year +17.07%
Year To Date +14.38% 5-Year +7.42%
Expense Ratio 0.85

Top Fund Holdings for XNI

Filing Date: 03/27/2015
Name Position Value % of Total
Infosys Ltd 669,822 22,827,432 7.403%
Housing Development Finance Co 1,055,388 21,511,615 6.976%
HDFC Bank Ltd 1,303,290 20,837,535 6.757%
ITC Ltd 3,749,055 19,191,732 6.224%
ICICI Bank Ltd 3,888,627 19,014,017 6.166%
Reliance Industries Ltd 1,105,728 14,559,858 4.722%
Larsen & Toubro Ltd 548,677 14,239,213 4.618%
Tata Consultancy Services Ltd 343,082 13,690,056 4.440%
Tata Motors Ltd 1,205,876 10,037,797 3.255%
Axis Bank Ltd 1,139,625 9,849,126 3.194%

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

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