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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

147.9200 USD 0.0850 0.06%

As of 11:35:19 ET on 03/05/2015.

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

Open: 147.9200 High - Low: 147.9200 - 147.9200 Primary Exchange: London
Volume: 0 52-Week Range: 103.9450 - 149.8800 Beta vs BXTRNIF$: 1.0237

ETF Chart for XNID

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  • XNID:LN 147.9200
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147.8350
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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 2015-03-04) 145.8570
Assets (M) (on 2015-03-04) 330.1539
Shares out (M) 2.26
Market Cap (M) 334.82
% Premium 1.36
Average 52-Week % Premium 0.2183
Fund Leveraged N

Dividends for XNID

No dividends reported

Performance for XNID

1-Month +1.89% 1-Year +42.22%
3-Month +4.96% 3-Year +10.33%
Year To Date +10.65% 5-Year +5.70%
Expense Ratio 0.85

Top Fund Holdings for XNID

Filing Date: 03/05/2015
Name Position Value % of Total
Infosys Ltd 672,887 24,623,258 7.458%
Housing Development Finance Co 1,059,905 23,320,978 7.064%
ICICI Bank Ltd 3,904,954 21,946,522 6.647%
HDFC Bank Ltd 1,264,039 21,663,138 6.562%
ITC Ltd 3,764,953 20,850,790 6.315%
Larsen & Toubro Ltd 550,765 16,284,612 4.932%
Reliance Industries Ltd 1,110,787 15,865,710 4.806%
Tata Consultancy Services Ltd 344,652 15,225,460 4.612%
Axis Bank Ltd 1,143,810 11,275,251 3.415%
Tata Motors Ltd 1,211,394 11,188,244 3.389%

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

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