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

db x-trackers CNX Nifty UCITS ETF

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XNIF:LN

8,241.5000 GBp 123.0000 1.52%

As of 11:35:09 ET on 10/21/2014.

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

Open: 8,130.0000 High - Low: 8,241.5000 - 8,130.0000 Primary Exchange: London
Volume: 846 52-Week Range: 5,870.0000 - 8,559.0000 Beta vs BXTRNIF$: 1.0144

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  • XNIF:LN 8,241.5000
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8,118.5000
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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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XNIF

NAV (on 2014-10-20) 131.0390
Assets (M) (on 2014-10-20) 246.5566
Shares out (M) 1.88
Market Cap (M) 155.07
% Premium 0.03
Average 52-Week % Premium -0.0540
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -2.14% 1-Year +27.61%
3-Month +6.11% 3-Year +7.38%
Year To Date +29.32% 5-Year +3.46%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 10/21/2014
Name Position Value % of Total
ITC Ltd 3,168,882 18,184,650 7.375%
Infosys Ltd 275,358 17,113,810 6.941%
ICICI Bank Ltd 660,086 16,538,749 6.708%
HDFC Bank Ltd 1,066,464 15,539,701 6.303%
Housing Development Finance Co 894,914 14,882,646 6.036%
Reliance Industries Ltd 938,967 14,313,354 5.805%
Tata Consultancy Services Ltd 291,660 11,522,312 4.673%
Larsen & Toubro Ltd 465,694 11,351,949 4.604%
Tata Motors Ltd 1,025,134 8,266,754 3.353%
State Bank of India 176,325 7,385,999 2.996%

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

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