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

db x-trackers CNX Nifty UCITS ETF

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XNIF:LN

6,817.5000 GBp 98.0000 1.46%

As of 11:35:28 ET on 04/17/2014.

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

Open: 6,817.5000 High - Low: 6,817.5000 - 6,817.5000 Primary Exchange: London
Volume: 454 52-Week Range: 4,997.0000 - 7,538.0000 Beta vs BXTRNIF$: 0.9825

ETF Chart for XNIF

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  • XNIF:LN 6,817.5000
  • 1D
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  • 1Y
6,719.5000
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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 2014-04-16) 112.5220
Assets (M) (on 2014-04-16) 225.2176
Shares out (M) 2.00
Market Cap (M) 136.46
% Premium 0.33
Average 52-Week % Premium -0.0599
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +4.57% 1-Year -2.08%
3-Month +8.76% 3-Year -5.68%
Year To Date +8.59% 5-Year +7.73%
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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