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

db x-trackers CNX Nifty UCITS ETF

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XNID:LN

129.6000 USD 4.3750 3.27%

As of 11:35:23 ET on 05/06/2015.

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

Open: 130.4700 High - Low: 130.4700 - 129.6000 Primary Exchange: London
Volume: 382 52-Week Range: 113.0450 - 149.8800 Beta vs BXTRNIF$: 1.0127

ETF Chart for XNID

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  • XNID:LN 129.6000
  • 1D
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133.9750
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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 2015-05-05) 132.9170
Assets (M) (on 2015-05-05) 304.5181
Shares out (M) 2.29
Market Cap (M) 296.92
% Premium 0.80
Average 52-Week % Premium 0.4440
Fund Leveraged N

Dividends for XNID

No dividends reported

Performance for XNID

1-Month -6.26% 1-Year +18.16%
3-Month -7.29% 3-Year +12.02%
Year To Date +0.28% 5-Year +3.18%
Expense Ratio 0.85

Top Fund Holdings for XNID

Filing Date: 05/06/2015
Name Position Value % of Total
Infosys Ltd 665,640 20,585,914 6.760%
HDFC Bank Ltd 1,295,771 20,164,946 6.622%
ICICI Bank Ltd 3,865,758 20,006,434 6.570%
Housing Development Finance Co 1,050,015 19,528,643 6.413%
ITC Ltd 3,731,680 19,183,180 6.300%
Reliance Industries Ltd 1,098,882 15,447,376 5.073%
Larsen & Toubro Ltd 545,252 14,110,485 4.634%
Tata Consultancy Services Ltd 340,940 13,526,143 4.442%
Tata Motors Ltd 1,264,312 10,168,881 3.339%
Axis Bank Ltd 1,133,929 10,110,038 3.320%

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

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