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

db x-trackers CNX Nifty UCITS ETF

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XNIF:IM

98.3900 EUR 0.7000 0.71%

As of 03:50:17 ET on 07/25/2014.

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

Open: 98.3900 High - Low: 98.3900 - 98.3900 Primary Exchange: BrsaItaliana
Volume: 5 52-Week Range: 58.0700 - 99.1300 Beta vs BXTRNIF$: 1.0096

ETF Chart for XNIF

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  • XNIF:IM 98.3900
  • 1D
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  • 1Y
99.0900
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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 2014-07-24) 133.0551
Assets (M) (on 2014-07-23) 254.5578
Shares out (M) 1.92
Market Cap (M) 189.06
% Premium 0.31
Average 52-Week % Premium -0.0481
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +4.33% 1-Year +27.20%
3-Month +20.28% 3-Year +3.25%
Year To Date +31.52% 5-Year +7.96%
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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