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

db x-trackers CNX Nifty UCITS ETF

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XNIF:GR

100.8200 EUR 0.1100 0.11%

As of 11:50:08 ET on 08/27/2014.

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

Open: 101.3700 High - Low: 102.0700 - 100.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.6800 - 103.0000 Beta vs BXTRNIF$: 1.0018

ETF Chart for XNIF

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  • XNIF:GR 101.9200
  • 1D
  • 1M
  • 1Y
100.7100
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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 2014-08-26) 133.5170
Assets (M) (on 2014-08-26) 269.9117
Shares out (M) 2.02
Market Cap (M) 206.18
% Premium -0.51
Average 52-Week % Premium -0.7715
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +3.12% 1-Year +57.29%
3-Month +8.71% 3-Year +11.54%
Year To Date +34.14% 5-Year +8.11%
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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