Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

XNIF:LN

9,699.5000 GBp 173.5000 1.76%

As of 11:35:22 ET on 01/30/2015.

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

Open: 9,730.0000 High - Low: 9,761.0000 - 9,699.5000 Primary Exchange: London
Volume: 682 52-Week Range: 5,902.0000 - 9,900.0000 Beta vs BXTRNIF$: 1.0204

ETF Chart for XNIF

No chart data available.
  • XNIF:LN 9,699.5000
  • 1D
  • 1M
  • 1Y
9,873.0000
Interactive XNIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 147.2720
Assets (M) (on 2015-01-29) 317.5994
Shares out (M) 2.16
Market Cap (M) 209.17
% Premium 0.88
Average 52-Week % Premium 0.0880
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +13.29% 1-Year +62.59%
3-Month +12.28% 3-Year +13.01%
Year To Date +13.29% 5-Year +7.74%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 01/30/2015
Name Position Value % of Total
ICICI Bank Ltd 3,771,096 23,200,641 7.305%
Infosys Ltd 628,764 21,823,380 6.872%
Housing Development Finance Co 1,023,612 21,784,555 6.859%
ITC Ltd 3,630,646 21,743,350 6.846%
HDFC Bank Ltd 1,219,883 21,609,183 6.804%
Reliance Industries Ltd 1,072,578 16,126,416 5.078%
Larsen & Toubro Ltd 531,976 14,835,780 4.671%
Tata Consultancy Services Ltd 332,925 13,705,037 4.315%
Tata Motors Ltd 1,170,174 11,331,656 3.568%
State Bank of India 2,012,717 10,647,226 3.352%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil