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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SP

141.5400 USD 2.0800 1.49%

As of 04:06:25 ET on 11/28/2014.

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

Open: 141.5400 High - Low: 141.5400 - 141.5400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 97.5900 - 141.5400 Beta vs BXTRNIF$: 0.9724

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  • XNIF:SP 141.5400
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139.4600
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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 2014-11-27) 139.8742
Assets (M) (on 2014-11-27) 280.6642
Shares out (M) 2.01
Market Cap (M) 284.01
% Premium -0.30
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +2.59% 1-Year -
3-Month +4.80% 3-Year +15.05%
Year To Date +36.73% 5-Year +5.33%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 11/28/2014
Name Position Value % of Total
Infosys Ltd 292,665 20,647,915 7.357%
ITC Ltd 3,373,615 19,658,638 7.004%
ICICI Bank Ltd 701,585 19,536,570 6.961%
Housing Development Finance Co 951,339 17,719,277 6.313%
HDFC Bank Ltd 1,134,470 17,382,095 6.193%
Reliance Industries Ltd 998,405 15,950,764 5.683%
Tata Consultancy Services Ltd 309,927 13,288,545 4.735%
Larsen & Toubro Ltd 494,899 12,948,990 4.614%
State Bank of India 1,873,680 9,260,536 3.300%
Tata Motors Ltd 1,089,340 9,152,867 3.261%

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

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