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

db x-trackers CNX Nifty UCITS ETF

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XNIF:IM

105.0400 EUR 0.3600 0.34%

As of 09:37:58 ET on 10/24/2014.

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

Open: 105.2600 High - Low: 105.2600 - 105.0400 Primary Exchange: BrsaItaliana
Volume: 372 52-Week Range: 70.0000 - 106.8400 Beta vs BXTRNIF$: 1.0205

ETF Chart for XNIF

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  • XNIF:IM 105.0400
  • 1D
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105.4000
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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 2014-10-23) 133.5689
Assets (M) (on 2014-10-23) 271.3516
Shares out (M) 2.03
Market Cap (M) 213.39
% Premium -0.24
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +1.28% 1-Year +41.90%
3-Month +6.80% 3-Year +11.81%
Year To Date +39.90% 5-Year +7.76%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 10/24/2014
Name Position Value % of Total
ITC Ltd 3,412,832 19,536,942 7.217%
Infosys Ltd 296,556 18,435,059 6.810%
ICICI Bank Ltd 710,902 18,296,344 6.758%
HDFC Bank Ltd 1,148,563 16,821,263 6.214%
Housing Development Finance Co 963,807 16,242,688 6.000%
Reliance Industries Ltd 1,011,251 15,739,573 5.814%
Larsen & Toubro Ltd 501,544 12,769,671 4.717%
Tata Consultancy Services Ltd 314,112 12,651,478 4.673%
Tata Motors Ltd 1,104,052 9,300,841 3.436%
State Bank of India 189,899 7,999,721 2.955%

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

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