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

db x-trackers CNX Nifty UCITS ETF

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XNIF:GR

132.6500 EUR 3.2900 2.54%

As of 13:15:19 ET on 02/27/2015.

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

Open: 127.2900 High - Low: 132.6900 - 127.2900 Primary Exchange: Xetra ETF
Volume: 13,507 52-Week Range: 13.2800 - 132.8900 Beta vs BXTRNIF$: 1.0256

ETF Chart for XNIF

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  • XNIF:GR 132.1800
  • 1D
  • 1M
  • 1Y
129.3600
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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 2015-02-26) 142.8260
Assets (M) (on 2015-02-26) 323.2928
Shares out (M) 2.26
Market Cap (M) 300.26
% Premium 1.40
Average 52-Week % Premium -0.4270
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +2.63% 1-Year +80.55%
3-Month +19.10% 3-Year +16.83%
Year To Date +21.71% 5-Year +10.96%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 672,378 24,587,815 7.605%
ITC Ltd 3,762,109 24,104,912 7.456%
Housing Development Finance Co 1,059,104 23,080,753 7.139%
HDFC Bank Ltd 1,263,084 21,235,152 6.568%
ICICI Bank Ltd 3,902,004 20,303,061 6.280%
Reliance Industries Ltd 1,109,948 15,134,839 4.681%
Larsen & Toubro Ltd 550,349 14,955,683 4.626%
Tata Consultancy Services Ltd 344,392 14,815,535 4.583%
Tata Motors Ltd 1,210,479 10,990,363 3.400%
Axis Bank Ltd 1,142,946 10,222,657 3.162%

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

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