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

db x-trackers CNX Nifty UCITS ETF

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XNIF:GR

109.3900 EUR 2.8100 2.64%

As of 16:15:02 ET on 10/31/2014.

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

Open: 108.5800 High - Low: 110.6200 - 106.8200 Primary Exchange: Xetra ETF
Volume: 4,214 52-Week Range: 70.1900 - 110.6200 Beta vs BXTRNIF$: 1.0087

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  • XNIF:GR 110.3500
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106.5800
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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 2014-10-30) 135.5580
Assets (M) (on 2014-10-30) 272.0032
Shares out (M) 2.01
Market Cap (M) 219.50
% Premium -0.86
Average 52-Week % Premium -0.8074
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +4.80% 1-Year +45.27%
3-Month +14.00% 3-Year +11.11%
Year To Date +45.70% 5-Year +10.18%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 10/31/2014
Name Position Value % of Total
ITC Ltd 3,379,560 19,513,637 7.174%
Infosys Ltd 293,665 18,855,649 6.932%
ICICI Bank Ltd 703,971 18,486,043 6.796%
HDFC Bank Ltd 1,137,366 16,591,864 6.100%
Housing Development Finance Co 954,411 16,532,350 6.078%
Reliance Industries Ltd 1,001,393 15,954,018 5.865%
Tata Consultancy Services Ltd 311,050 12,946,038 4.760%
Larsen & Toubro Ltd 496,655 12,909,868 4.746%
Tata Motors Ltd 1,093,289 9,372,951 3.446%
State Bank of India 188,047 8,070,748 2.967%

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

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