Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

XNI:FP

133.4600 EUR 0.3500 0.26%

As of 11:35:00 ET on 03/04/2015.

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

Open: 134.6000 High - Low: 135.0800 - 132.8000 Primary Exchange: EN Paris
Volume: 161 52-Week Range: 75.6300 - 135.0800 Beta vs BXTRNIF$: 1.0556

ETF Chart for XNI

No chart data available.
  • XNI:FP 133.4600
  • 1D
  • 1M
  • 1Y
133.8100
Interactive XNI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 147.6832
Assets (M) (on 2015-03-03) 334.2879
Shares out (M) 2.26
Market Cap (M) 302.09
% Premium 1.49
Average 52-Week % Premium 0.2139
Fund Leveraged N

Dividends for XNI

No dividends reported

Performance for XNI

1-Month +5.05% 1-Year +76.42%
3-Month +17.91% 3-Year +16.98%
Year To Date +21.20% 5-Year +10.08%
Expense Ratio 0.85

Top Fund Holdings for XNI

Filing Date: 03/04/2015
Name Position Value % of Total
Infosys Ltd 672,886 24,977,846 7.472%
Housing Development Finance Co 1,059,904 23,423,956 7.007%
HDFC Bank Ltd 1,264,038 22,121,807 6.618%
ICICI Bank Ltd 3,904,950 21,993,634 6.579%
ITC Ltd 3,764,949 20,773,287 6.214%
Larsen & Toubro Ltd 550,765 16,474,673 4.928%
Reliance Industries Ltd 1,110,786 16,164,067 4.835%
Tata Consultancy Services Ltd 344,652 15,455,808 4.624%
Axis Bank Ltd 1,143,809 11,666,749 3.490%
Tata Motors Ltd 1,211,393 11,234,773 3.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil