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

db x-trackers CNX Nifty UCITS ETF

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XNIF:GR

111.5900 EUR 0.4000 0.36%

As of 13:15:05 ET on 11/27/2014.

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

Open: 112.2400 High - Low: 112.5700 - 110.3600 Primary Exchange: Xetra ETF
Volume: 21 52-Week Range: 70.1900 - 113.7800 Beta vs BXTRNIF$: 1.0108

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  • XNIF:GR 112.5700
  • 1D
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111.9900
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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 2014-11-26) 139.5870
Assets (M) (on 2014-11-26) 280.0881
Shares out (M) 2.01
Market Cap (M) 223.91
% Premium 0.33
Average 52-Week % Premium -0.7424
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +6.88% 1-Year +56.00%
3-Month +11.20% 3-Year +17.87%
Year To Date +49.16% 5-Year +9.47%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 11/27/2014
Name Position Value % of Total
Infosys Ltd 292,664 20,340,000 7.262%
ITC Ltd 3,373,612 19,812,864 7.074%
ICICI Bank Ltd 701,585 19,392,999 6.924%
Housing Development Finance Co 951,338 17,810,632 6.359%
HDFC Bank Ltd 1,134,469 17,441,234 6.227%
Reliance Industries Ltd 998,404 15,926,220 5.686%
Tata Consultancy Services Ltd 309,926 13,159,378 4.698%
Larsen & Toubro Ltd 494,899 13,044,799 4.657%
State Bank of India 1,873,678 9,273,387 3.311%
Tata Motors Ltd 1,089,339 9,153,597 3.268%

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

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