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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SP

131.8000 USD 0.0400 0.03%

As of 05:06:19 ET on 07/30/2014.

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

Open: 131.8000 High - Low: 131.8000 - 131.8000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 76.5300 - 132.7300 Beta vs BXTRNIF$: 0.9784

ETF Chart for XNIF

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  • XNIF:SP 131.8000
  • 1D
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  • 1Y
131.8400
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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: 2009-02-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XNIF

NAV (on 2014-07-28) 131.6607
Assets (M) (on 2014-07-28) 252.9922
Shares out (M) 1.92
Market Cap (M) 253.26
% Premium -0.26
Average 52-Week % Premium -0.0647
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +2.46% 1-Year +29.06%
3-Month +17.33% 3-Year +1.47%
Year To Date +27.32% 5-Year +6.97%
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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