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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

XNID:LN

131.0950 USD 1.6500 1.24%

As of 07:35:13 ET on 12/24/2014.

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

Open: 131.0950 High - Low: 131.0950 - 131.0950 Primary Exchange: London
Volume: 0 52-Week Range: 96.8200 - 141.1250 Beta vs BXTRNIF$: 1.0272

ETF Chart for XNID

No chart data available.
  • XNID:LN 131.0950
  • 1D
  • 1M
  • 1Y
132.7450
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 2014-12-22) 133.9690
Assets (M) (on 2014-12-22) 268.8157
Shares out (M) 2.01
Market Cap (M) 263.05
% Premium 0.22
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for XNID

No dividends reported

Performance for XNID

1-Month -6.67% 1-Year +27.24%
3-Month -2.44% 3-Year +13.12%
Year To Date +26.29% 5-Year +3.13%
Expense Ratio 0.85

Top Fund Holdings for XNID

Filing Date: 12/24/2014
Name Position Value % of Total
ITC Ltd 3,418,127 20,232,267 7.490%
ICICI Bank Ltd 3,552,391 19,811,897 7.335%
Infosys Ltd 592,601 18,459,621 6.834%
HDFC Bank Ltd 1,149,128 17,424,368 6.451%
Housing Development Finance Co 964,420 17,131,610 6.342%
Reliance Industries Ltd 1,010,808 14,273,008 5.284%
Tata Consultancy Services Ltd 313,777 12,476,221 4.619%
Larsen & Toubro Ltd 501,380 11,864,559 4.392%
State Bank of India 1,896,958 9,206,815 3.409%
Tata Motors Ltd 1,102,873 8,505,688 3.149%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil