- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
db x-trackers CNX Nifty UCITS ETF
+ Add to WatchlistXNIF:IM
87.3700 EUR 1.2800 1.44%As of 11:30:02 ET on 05/21/2013.
Snapshot for db x-trackers CNX Nifty UCITS ETF (XNIF)
| Open: | 87.9000 | High - Low: | 87.9200 - 87.1800 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 6,684 | 52-Week Range: | 68.7700 - 89.1800 | Beta vs BXTRNIF$: | 0.9252 |
Fund Profile & Information for XNIF
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: | 2007-07-30 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XNIF
| NAV | (on 2013-05-17) 114.6765 |
|---|---|
| Assets (M) | (on 2013-05-17) 249.7136 |
| Shares out (M) | 2.18 |
| Market Cap (M) | 190.25 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.0650 |
| Fund Leveraged | N |
Dividends for XNIF
No dividends reported
Performance for XNIF
| 1-Month | +6.10% | 1-Year | +24.53% |
|---|---|---|---|
| 3-Month | +6.44% | 3-Year | +1.61% |
| Year To Date | +6.70% | 5-Year | +3.02% |
| Expense Ratio | 0.85 |
Top Fund Holdings for XNIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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