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

db x-trackers CNX Nifty UCITS ETF

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XNIF:LN

8,644.5000 GBp 121.5000 1.39%

As of 11:35:24 ET on 05/26/2015.

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

Open: 8,710.0000 High - Low: 8,710.0000 - 8,633.0000 Primary Exchange: London
Volume: 2,964 52-Week Range: 7,378.0000 - 9,966.0000 Beta vs BXTRNIF$: 1.0052

ETF Chart for XNIF

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  • XNIF:LN 8,644.5000
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8,766.0000
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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 2015-05-26) 8,577.2200
Assets (M) (on 2015-05-22) 298.1523
Shares out (M) 2.21
Market Cap (M) 191.13
% Premium 0.78
Average 52-Week % Premium 0.4693
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -2.59% 1-Year +13.10%
3-Month -8.20% 3-Year +14.70%
Year To Date +0.97% 5-Year +3.46%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 05/27/2015
Name Position Value % of Total
HDFC Bank Ltd 1,245,874 20,000,177 6.856%
Infosys Ltd 633,141 19,857,865 6.807%
Housing Development Finance Co 998,749 19,357,783 6.635%
ICICI Bank Ltd 3,677,860 17,797,397 6.101%
ITC Ltd 3,553,332 17,433,534 5.976%
Reliance Industries Ltd 1,045,555 14,451,534 4.954%
Tata Consultancy Services Ltd 324,294 13,219,295 4.531%
Larsen & Toubro Ltd 518,952 13,122,991 4.498%
Sun Pharmaceutical Industries 691,090 10,742,669 3.682%
Axis Bank Ltd 1,084,183 9,558,598 3.276%

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

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