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

db x-trackers CNX Nifty UCITS ETF

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XNIF:IM

101.0500 EUR 0.4700 0.47%

As of 11:30:57 ET on 08/22/2014.

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

Open: 100.6800 High - Low: 101.0500 - 100.6800 Primary Exchange: BrsaItaliana
Volume: 20 52-Week Range: 58.0700 - 101.0500 Beta vs BXTRNIF$: 1.0108

ETF Chart for XNIF

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  • XNIF:IM 101.0500
  • 1D
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  • 1Y
100.5800
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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 2014-08-21) 132.8585
Assets (M) (on 2014-08-21) 268.5796
Shares out (M) 2.02
Market Cap (M) 204.28
% Premium 0.53
Average 52-Week % Premium -0.0254
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +2.42% 1-Year +58.21%
3-Month +8.60% 3-Year +10.12%
Year To Date +34.13% 5-Year +8.59%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Holding Data Unavailable.

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

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