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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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XNIF:GR

123.5900 EUR 1.8800 1.54%

As of 15:45:02 ET on 05/29/2015.

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

Open: 122.5000 High - Low: 124.0800 - 121.7400 Primary Exchange: Xetra ETF
Volume: 610 52-Week Range: 13.2800 - 137.9700 Beta vs BXTRNIF$: 1.0109

ETF Chart for XNIF

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  • XNIF:GR 123.9400
  • 1D
  • 1M
  • 1Y
121.7100
Interactive XNIF Chart

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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 2015-05-28) 120.9000
Assets (M) (on 2015-05-28) 291.8680
Shares out (M) 2.21
Market Cap (M) 273.26
% Premium 0.67
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +5.97% 1-Year +36.37%
3-Month -6.83% 3-Year +20.07%
Year To Date +13.40% 5-Year +6.44%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 05/29/2015
Name Position Value % of Total
HDFC Bank Ltd 1,246,005 20,096,166 6.886%
Infosys Ltd 633,207 20,006,669 6.855%
Housing Development Finance Co 998,854 19,237,619 6.592%
ICICI Bank Ltd 3,678,247 18,124,694 6.210%
ITC Ltd 3,553,705 17,897,979 6.133%
Reliance Industries Ltd 1,045,665 14,348,507 4.916%
Tata Consultancy Services Ltd 324,328 13,260,236 4.544%
Larsen & Toubro Ltd 519,006 13,228,254 4.533%
Sun Pharmaceutical Industries 691,162 10,339,553 3.543%
Axis Bank Ltd 1,084,297 9,762,495 3.345%

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

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