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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

130.8000 EUR 2.7700 2.07%

As of 11:35:00 ET on 04/17/2015.

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

Open: 132.7300 High - Low: 132.7300 - 130.8000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 80.9900 - 137.7700 Beta vs BXTRNIF$: 1.0395

ETF Chart for XNI

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  • XNI:FP 130.8000
  • 1D
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133.5700
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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 2015-04-16) 132.5451
Assets (M) (on 2015-04-16) 324.9088
Shares out (M) 2.29
Market Cap (M) 299.67
% Premium 0.77
Average 52-Week % Premium 0.4028
Fund Leveraged N

Dividends for XNI

No dividends reported

Performance for XNI

1-Month -3.55% 1-Year +57.82%
3-Month +6.03% 3-Year +17.76%
Year To Date +18.78% 5-Year +8.28%
Expense Ratio 0.85

Top Fund Holdings for XNI

Filing Date: 04/17/2015
Name Position Value % of Total
Infosys Ltd 670,809 23,633,061 7.274%
Housing Development Finance Co 1,058,170 22,198,311 6.832%
HDFC Bank Ltd 1,305,834 21,584,061 6.643%
ITC Ltd 3,760,660 21,135,462 6.505%
ICICI Bank Ltd 3,895,780 19,543,393 6.015%
Reliance Industries Ltd 1,107,416 16,503,578 5.079%
Larsen & Toubro Ltd 549,486 15,474,492 4.763%
Tata Consultancy Services Ltd 343,588 14,245,721 4.385%
Tata Motors Ltd 1,274,131 11,070,505 3.407%
Axis Bank Ltd 1,142,735 10,104,037 3.110%

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

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