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

db x-trackers CNX Nifty UCITS ETF

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XNI:FP

105.4500 EUR 0.0400 0.04%

As of 11:35:00 ET on 09/19/2014.

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

Open: 105.8100 High - Low: 105.8100 - 105.4500 Primary Exchange: EN Paris
Volume: 68 52-Week Range: 68.7800 - 106.8700 Beta vs BXTRNIF$: 1.0319

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  • XNI:FP 105.4500
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105.4900
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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 2014-09-18) 136.0990
Assets (M) (on 2014-09-18) 261.5206
Shares out (M) 1.92
Market Cap (M) 202.63
% Premium 0.17
Average 52-Week % Premium -0.0182
Fund Leveraged N

Dividends for XNI

No dividends reported

Performance for XNI

1-Month +5.49% 1-Year +42.33%
3-Month +11.82% 3-Year +10.58%
Year To Date +39.80% 5-Year +8.04%
Expense Ratio 0.85

Top Fund Holdings for XNI

Filing Date: 09/19/2014
Name Position Value % of Total
ITC Ltd 3,233,827 19,051,879 7.285%
ICICI Bank Ltd 674,007 17,324,796 6.625%
Infosys Ltd 281,245 17,077,478 6.530%
Reliance Industries Ltd 958,943 15,827,244 6.052%
Housing Development Finance Co 913,538 15,800,304 6.042%
HDFC Bank Ltd 1,088,546 15,342,622 5.867%
Tata Consultancy Services Ltd 297,895 12,928,107 4.943%
Larsen & Toubro Ltd 475,650 12,298,068 4.703%
Tata Motors Ltd 1,047,051 9,035,401 3.455%
State Bank of India 180,094 7,750,987 2.964%

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

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