- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
db x-trackers CNX Nifty UCITS ETF
+ Add to WatchlistXNIF:SP
101.2400 USD 0.7700 0.75%As of 21:03:25 ET on 06/18/2013.
Snapshot for db x-trackers CNX Nifty UCITS ETF (XNIF)
| Open: | 101.2400 | High - Low: | 101.2400 - 101.2400 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 600 | 52-Week Range: | 91.0900 - 116.0100 | Beta vs BXTRNIF$: | 0.9186 |
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: | 2009-02-19 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XNIF
| NAV | (on 2013-06-18) 100.9029 |
|---|---|
| Assets (M) | (on 2013-06-18) 231.8290 |
| Shares out (M) | 2.30 |
| Market Cap (M) | 232.60 |
| % Premium | 1.10 |
| Average 52-Week % Premium | -0.0534 |
| Fund Leveraged | N |
Dividends for XNIF
No dividends reported
Performance for XNIF
| 1-Month | -11.43% | 1-Year | - |
|---|---|---|---|
| 3-Month | -8.01% | 3-Year | -4.06% |
| Year To Date | -6.85% | 5-Year | - |
| 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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