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

db x-trackers CNX Nifty UCITS ETF

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XNID:LN

135.7050 USD 0.3150 0.23%

As of 11:35:20 ET on 09/02/2014.

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

Open: 135.7050 High - Low: 135.7050 - 135.7050 Primary Exchange: London
Volume: 0 52-Week Range: 80.4000 - 135.7050 Beta vs BXTRNIF$: 1.0330

ETF Chart for XNID

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  • XNID:LN 135.7050
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135.3900
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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 2014-09-01) 135.5410
Assets (M) (on 2014-09-01) 274.0021
Shares out (M) 2.02
Market Cap (M) 274.33
% Premium -0.11
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for XNID

No dividends reported

Performance for XNID

1-Month +5.76% 1-Year +59.77%
3-Month +6.92% 3-Year +6.85%
Year To Date +30.73% 5-Year +7.21%
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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