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

db x-trackers CNX Nifty UCITS ETF

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XNID:LN

149.0300 USD 1.2250 0.83%

As of 11:35:19 ET on 01/27/2015.

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

Open: 148.5100 High - Low: 149.0300 - 148.5100 Primary Exchange: London
Volume: 400 52-Week Range: 96.8200 - 149.0300 Beta vs BXTRNIF$: 1.0290

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  • XNID:LN 149.0300
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147.8050
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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 2015-01-23) 146.0280
Assets (M) (on 2015-01-23) 336.8215
Shares out (M) 2.31
Market Cap (M) 343.74
% Premium 1.21
Average 52-Week % Premium 0.0655
Fund Leveraged N

Dividends for XNID

No dividends reported

Performance for XNID

1-Month +12.75% 1-Year +48.45%
3-Month +10.55% 3-Year +11.36%
Year To Date +10.63% 5-Year +6.34%
Expense Ratio 0.85

Top Fund Holdings for XNID

Filing Date: 01/27/2015
Name Position Value % of Total
ICICI Bank Ltd 4,469,004 26,922,239 7.212%
Infosys Ltd 745,128 26,822,048 7.185%
Housing Development Finance Co 1,213,049 25,431,948 6.813%
HDFC Bank Ltd 1,445,644 24,498,538 6.563%
ITC Ltd 4,302,562 24,433,743 6.545%
Reliance Industries Ltd 1,271,078 18,319,970 4.908%
Larsen & Toubro Ltd 630,428 17,532,320 4.697%
Tata Consultancy Services Ltd 394,538 16,020,047 4.291%
Tata Motors Ltd 1,386,736 13,261,149 3.552%
State Bank of India 2,385,206 12,692,543 3.400%

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

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