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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

XNIF:SP

140.0000 USD 2.5400 1.85%

As of 04:06:26 ET on 11/21/2014.

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

Open: 140.0000 High - Low: 140.0000 - 140.0000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 97.5900 - 140.0000 Beta vs BXTRNIF$: 0.9711

ETF Chart for XNIF

No chart data available.
  • XNIF:SP 140.0000
  • 1D
  • 1M
  • 1Y
137.4600
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: 2009-02-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XNIF

NAV (on 2014-11-20) 138.2128
Assets (M) (on 2014-11-20) 277.3304
Shares out (M) 2.01
Market Cap (M) 280.92
% Premium -0.54
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +6.00% 1-Year +42.44%
3-Month +5.31% 3-Year +13.74%
Year To Date +35.24% 5-Year +5.00%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 11/21/2014
Name Position Value % of Total
ITC Ltd 3,373,612 20,147,349 7.265%
Infosys Ltd 292,664 19,958,165 7.197%
ICICI Bank Ltd 701,585 19,111,819 6.891%
Housing Development Finance Co 951,338 17,231,596 6.213%
HDFC Bank Ltd 1,134,469 16,810,946 6.062%
Reliance Industries Ltd 998,404 15,802,545 5.698%
Larsen & Toubro Ltd 494,899 13,138,062 4.737%
Tata Consultancy Services Ltd 309,926 13,031,776 4.699%
Tata Motors Ltd 1,089,339 9,225,243 3.326%
State Bank of India 1,873,679 8,983,801 3.239%

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