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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

140.2300 USD 2.9900 2.18%

As of 11:35:07 ET on 03/30/2015.

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

Open: 140.2300 High - Low: 140.2300 - 140.2300 Primary Exchange: London
Volume: 0 52-Week Range: 112.2200 - 149.8800 Beta vs BXTRNIF$: 1.0200

ETF Chart for XNID

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  • XNID:LN 140.2300
  • 1D
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137.2400
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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 2015-03-27) 135.6000
Assets (M) (on 2015-03-27) 309.6484
Shares out (M) 2.28
Market Cap (M) 320.22
% Premium 1.21
Average 52-Week % Premium 0.3268
Fund Leveraged N

Dividends for XNID

No dividends reported

Performance for XNID

1-Month -5.73% 1-Year +22.25%
3-Month +5.31% 3-Year +10.00%
Year To Date +4.96% 5-Year +3.48%
Expense Ratio 0.85

Top Fund Holdings for XNID

Filing Date: 03/30/2015
Name Position Value % of Total
Infosys Ltd 669,821 23,611,145 7.625%
Housing Development Finance Co 1,055,388 21,331,594 6.889%
HDFC Bank Ltd 1,303,290 21,167,440 6.836%
ICICI Bank Ltd 3,888,626 19,579,293 6.323%
ITC Ltd 3,749,054 19,053,577 6.153%
Larsen & Toubro Ltd 548,677 14,735,173 4.759%
Reliance Industries Ltd 1,105,727 14,366,622 4.640%
Tata Consultancy Services Ltd 343,082 13,810,600 4.460%
Tata Motors Ltd 1,205,876 10,333,595 3.337%
Axis Bank Ltd 1,139,625 9,967,441 3.219%

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

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