- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
db x-trackers CNX Nifty UCITS ETF
+ Add to WatchlistXNIF:SW
113.9000 USD 0.3800 0.33%As of 11:43:48 ET on 05/17/2013.
Snapshot for db x-trackers CNX Nifty UCITS ETF (XNIF)
| Open: | 113.9000 | High - Low: | 113.9000 - 113.9000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 86.9700 - 115.5300 | Beta vs BXTRNIF$: | 1.0096 |
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: | 2007-08-01 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XNIF
| NAV | (on 2013-05-16) 114.5100 |
|---|---|
| Assets (M) | (on 2013-05-16) 249.3478 |
| Shares out (M) | 2.18 |
| Market Cap (M) | 248.02 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.1258 |
| Fund Leveraged | N |
Dividends for XNIF
No dividends reported
Performance for XNIF
| 1-Month | +6.94% | 1-Year | +23.59% |
|---|---|---|---|
| 3-Month | +3.55% | 3-Year | +0.94% |
| Year To Date | +4.46% | 5-Year | -1.06% |
| 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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