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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:IM

122.0000 EUR 0.1800 0.15%

As of 05:10:16 ET on 05/22/2015.

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

Open: 122.1200 High - Low: 122.1200 - 122.0000 Primary Exchange: BrsaItaliana
Volume: 55 52-Week Range: 90.7900 - 138.1000 Beta vs BXTRNIF$: 1.0350

ETF Chart for XNIF

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  • XNIF:IM 122.0000
  • 1D
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122.1800
Interactive XNIF Chart

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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 2015-05-21) 120.4853
Assets (M) (on 2015-05-21) 296.2755
Shares out (M) 2.21
Market Cap (M) 269.75
% Premium 1.41
Average 52-Week % Premium 0.4667
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -3.90% 1-Year +32.27%
3-Month -5.27% 3-Year +19.89%
Year To Date +11.71% 5-Year +7.44%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 05/22/2015
Name Position Value % of Total
Infosys Ltd 633,141 20,374,794 6.878%
HDFC Bank Ltd 1,245,875 20,055,737 6.770%
Housing Development Finance Co 998,749 19,705,901 6.652%
ITC Ltd 3,553,333 18,276,039 6.169%
ICICI Bank Ltd 3,677,862 18,116,308 6.115%
Reliance Industries Ltd 1,045,556 14,729,433 4.972%
Larsen & Toubro Ltd 518,952 13,356,356 4.508%
Tata Consultancy Services Ltd 324,294 13,019,152 4.395%
Sun Pharmaceutical Industries 691,090 10,653,243 3.596%
Axis Bank Ltd 1,084,183 9,716,007 3.280%

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

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