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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

XNIF:IM

105.5800 EUR 0.0800 0.08%

As of 11:30:57 ET on 09/19/2014.

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

Open: 106.0000 High - Low: 106.2100 - 105.5800 Primary Exchange: BrsaItaliana
Volume: 177 52-Week Range: 68.5000 - 106.8400 Beta vs BXTRNIF$: 1.0239

ETF Chart for XNIF

No chart data available.
  • XNIF:IM 105.5800
  • 1D
  • 1M
  • 1Y
105.5000
Interactive XNIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 136.0990
Assets (M) (on 2014-09-18) 261.5206
Shares out (M) 1.92
Market Cap (M) 202.88
% Premium 0.18
Average 52-Week % Premium -0.0349
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +5.65% 1-Year +42.25%
3-Month +12.01% 3-Year +10.64%
Year To Date +40.14% 5-Year +8.08%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 09/19/2014
Name Position Value % of Total
ITC Ltd 3,233,827 19,051,879 7.285%
ICICI Bank Ltd 674,007 17,324,796 6.625%
Infosys Ltd 281,245 17,077,478 6.530%
Reliance Industries Ltd 958,943 15,827,244 6.052%
Housing Development Finance Co 913,538 15,800,304 6.042%
HDFC Bank Ltd 1,088,546 15,342,622 5.867%
Tata Consultancy Services Ltd 297,895 12,928,107 4.943%
Larsen & Toubro Ltd 475,650 12,298,068 4.703%
Tata Motors Ltd 1,047,051 9,035,401 3.455%
State Bank of India 180,094 7,750,987 2.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil