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

db x-trackers CNX Nifty UCITS ETF

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XNIF:IM

107.6700 EUR 0.3300 0.31%

As of 08:10:03 ET on 12/19/2014.

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

Open: 108.6300 High - Low: 108.6300 - 107.6700 Primary Exchange: BrsaItaliana
Volume: 45 52-Week Range: 71.0300 - 114.8000 Beta vs BXTRNIF$: 1.0322

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  • XNIF:IM 107.6700
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108.0000
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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 2014-12-18) 131.5225
Assets (M) (on 2014-12-18) 263.9060
Shares out (M) 2.01
Market Cap (M) 216.04
% Premium 0.87
Average 52-Week % Premium -0.0433
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -2.79% 1-Year +45.67%
3-Month +2.37% 3-Year +16.27%
Year To Date +43.35% 5-Year +7.49%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 12/19/2014
Name Position Value % of Total
ITC Ltd 3,376,146 20,035,597 7.592%
ICICI Bank Ltd 3,508,761 19,206,113 7.278%
Infosys Ltd 585,323 18,217,146 6.903%
HDFC Bank Ltd 1,135,014 16,783,981 6.360%
Housing Development Finance Co 952,575 16,561,667 6.276%
Reliance Industries Ltd 998,394 13,910,971 5.271%
Tata Consultancy Services Ltd 309,923 12,073,585 4.575%
Larsen & Toubro Ltd 495,222 11,810,385 4.475%
State Bank of India 1,873,659 9,109,488 3.452%
Tata Motors Ltd 1,089,328 8,362,464 3.169%

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

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