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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

XNID:LN

112.6350 USD 1.5900 1.39%

As of 11:35:11 ET on 04/15/2014.

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

Open: 112.6350 High - Low: 112.6350 - 112.6350 Primary Exchange: London
Volume: 0 52-Week Range: 78.2600 - 115.3100 Beta vs BXTRNIF$: 1.0170

ETF Chart for XNID

No chart data available.
  • XNID:LN 112.6350
  • 1D
  • 1M
  • 1Y
114.2250
Interactive XNID 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 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 2014-04-15) 113.7200
Assets (M) (on 2014-04-15) 227.6158
Shares out (M) 2.00
Market Cap (M) 225.44
% Premium -0.95
Average 52-Week % Premium -0.0628
Fund Leveraged N

Dividends for XNID

No dividends reported

Performance for XNID

1-Month +4.56% 1-Year +9.36%
3-Month +7.79% 3-Year -5.31%
Year To Date +8.51% 5-Year +9.69%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil