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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

131.6300 EUR 0.2600 0.20%

As of 04:50:53 ET on 01/29/2015.

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

Open: 132.3300 High - Low: 132.3400 - 131.6300 Primary Exchange: BrsaItaliana
Volume: 338 52-Week Range: 71.0300 - 132.6700 Beta vs BXTRNIF$: 1.0390

ETF Chart for XNIF

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  • XNIF:IM 131.6400
  • 1D
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  • 1Y
131.8900
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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 2015-01-28) 147.7936
Assets (M) (on 2015-01-27) 377.2183
Shares out (M) 2.56
Market Cap (M) 310.19
% Premium 1.32
Average 52-Week % Premium 0.0650
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +20.97% 1-Year +82.29%
3-Month +25.45% 3-Year +17.50%
Year To Date +20.59% 5-Year +11.86%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 01/29/2015
Name Position Value % of Total
ICICI Bank Ltd 4,120,004 25,796,415 7.405%
Housing Development Finance Co 1,118,318 24,515,027 7.037%
Infosys Ltd 686,938 24,017,489 6.895%
ITC Ltd 3,966,560 23,429,138 6.726%
HDFC Bank Ltd 1,332,749 22,995,956 6.601%
Reliance Industries Ltd 1,171,815 17,324,814 4.973%
Larsen & Toubro Ltd 581,196 16,092,497 4.620%
Tata Consultancy Services Ltd 363,728 15,059,668 4.323%
Tata Motors Ltd 1,278,441 12,280,536 3.525%
State Bank of India 2,198,937 11,995,341 3.443%

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

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