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

db x-trackers CNX Nifty UCITS ETF

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XNIF:GR

97.5300 EUR 1.7500 1.83%

As of 04:45:21 ET on 07/22/2014.

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

Open: 96.9800 High - Low: 97.6400 - 96.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.6800 - 97.9800 Beta vs BXTRNIF$: 1.0022

ETF Chart for XNIF

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  • XNIF:GR 96.6100
  • 1D
  • 1M
  • 1Y
95.7800
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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 2014-07-18) 129.7110
Assets (M) (on 2014-07-21) 244.7777
Shares out (M) 1.88
Market Cap (M) 183.66
% Premium -0.37
Average 52-Week % Premium -0.8157
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +3.13% 1-Year +22.61%
3-Month +16.29% 3-Year +2.28%
Year To Date +27.57% 5-Year +7.70%
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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