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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

XNID:LN

133.7600 USD 2.1500 1.58%

As of 11:35:18 ET on 09/23/2014.

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

Open: 133.7600 High - Low: 133.7600 - 133.7600 Primary Exchange: London
Volume: 1,000 52-Week Range: 92.8300 - 138.2350 Beta vs BXTRNIF$: 1.0366

ETF Chart for XNID

No chart data available.
  • XNID:LN 133.7600
  • 1D
  • 1M
  • 1Y
135.9100
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 2014-09-22) 136.7320
Assets (M) (on 2014-09-22) 262.7368
Shares out (M) 1.92
Market Cap (M) 261.16
% Premium -0.60
Average 52-Week % Premium -0.0330
Fund Leveraged N

Dividends for XNID

No dividends reported

Performance for XNID

1-Month +1.58% 1-Year +38.76%
3-Month +6.45% 3-Year +10.97%
Year To Date +30.93% 5-Year +5.07%
Expense Ratio 0.85

Top Fund Holdings for XNID

Filing Date: 09/23/2014
Name Position Value % of Total
ITC Ltd 3,234,156 19,710,091 7.502%
ICICI Bank Ltd 674,075 17,494,264 6.658%
Infosys Ltd 281,274 16,878,722 6.424%
Housing Development Finance Co 913,631 16,206,875 6.168%
Reliance Industries Ltd 959,041 15,631,408 5.949%
HDFC Bank Ltd 1,088,657 15,333,532 5.836%
Tata Consultancy Services Ltd 297,925 13,329,383 5.073%
Larsen & Toubro Ltd 475,698 11,988,830 4.563%
Tata Motors Ltd 1,047,157 9,295,919 3.538%
State Bank of India 180,113 7,702,339 2.932%

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