Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

XNIF:GR

123.4600 EUR 0.0800 0.06%

As of 13:11:26 ET on 05/25/2015.

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

Open: 123.2600 High - Low: 123.4600 - 122.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.2800 - 137.9700 Beta vs BXTRNIF$: 1.0109

ETF Chart for XNIF

No chart data available.
  • XNIF:GR 123.4600
  • 1D
  • 1M
  • 1Y
123.3800
Interactive XNIF 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 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 2015-05-21) 120.4850
Assets (M) (on 2015-05-21) 296.2755
Shares out (M) 2.21
Market Cap (M) 272.98
% Premium 1.25
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -4.06% 1-Year +30.82%
3-Month -4.69% 3-Year +20.77%
Year To Date +13.20% 5-Year +7.62%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 05/25/2015
Name Position Value % of Total
Infosys Ltd 633,140 20,394,131 6.841%
Housing Development Finance Co 998,748 20,248,501 6.792%
HDFC Bank Ltd 1,245,874 20,086,546 6.738%
ITC Ltd 3,553,330 18,409,138 6.175%
ICICI Bank Ltd 3,677,859 18,154,117 6.089%
Reliance Industries Ltd 1,045,555 14,874,665 4.989%
Larsen & Toubro Ltd 518,951 13,505,847 4.530%
Tata Consultancy Services Ltd 324,294 13,362,756 4.482%
Sun Pharmaceutical Industries 691,090 10,918,524 3.662%
Tata Motors Ltd 1,202,582 9,741,612 3.268%

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