- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
db x-trackers CNX Nifty UCITS ETF
+ Add to WatchlistXNID:LN
108.7150 USD 0.5900 0.54%As of 11:35:23 ET on 05/24/2013.
Snapshot for db x-trackers CNX Nifty UCITS ETF (XNID)
| Open: | 110.1900 | High - Low: | 110.2500 - 108.7150 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 11,596 | 52-Week Range: | 87.3600 - 115.9750 | Beta vs BXTRNIF$: | 1.0136 |
Fund Profile & Information for XNID
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: | 2007-09-03 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XNID
| NAV | (on 2013-05-23) 109.0420 |
|---|---|
| Assets (M) | (on 2013-05-23) 246.1684 |
| Shares out (M) | 2.26 |
| Market Cap (M) | 245.43 |
| % Premium | 0.24 |
| Average 52-Week % Premium | -0.0572 |
| Fund Leveraged | N |
Dividends for XNID
No dividends reported
Performance for XNID
| 1-Month | -2.30% | 1-Year | +21.04% |
|---|---|---|---|
| 3-Month | -0.05% | 3-Year | +0.67% |
| Year To Date | -0.63% | 5-Year | -1.16% |
| Expense Ratio | 0.85 |
Top Fund Holdings for XNID
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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