Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers CNX Nifty UCITS ETF

+ Add to Watchlist

XNIF:SP

133.5200 USD 2.7500 2.02%

As of 05:06:25 ET on 04/24/2015.

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

Open: 133.5200 High - Low: 133.5200 - 133.5200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 112.3300 - 148.7200 Beta vs BXTRNIF$: 0.9955

ETF Chart for XNIF

No chart data available.
  • XNIF:SP 133.5200
  • 1D
  • 1M
  • 1Y
136.2700
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 2015-04-23) 134.7041
Assets (M) (on 2015-04-23) 308.6135
Shares out (M) 2.29
Market Cap (M) 305.90
% Premium 1.16
Average 52-Week % Premium 0.1859
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -5.28% 1-Year +17.21%
3-Month -9.08% 3-Year +9.84%
Year To Date +0.42% 5-Year +2.09%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 04/24/2015
Name Position Value % of Total
Infosys Ltd 670,859 22,517,607 7.296%
Housing Development Finance Co 1,058,248 21,359,970 6.921%
HDFC Bank Ltd 1,305,931 20,935,794 6.784%
ITC Ltd 3,760,939 20,351,426 6.594%
ICICI Bank Ltd 3,896,068 19,218,427 6.227%
Reliance Industries Ltd 1,107,498 15,364,303 4.978%
Larsen & Toubro Ltd 549,527 14,986,394 4.856%
Tata Consultancy Services Ltd 343,614 13,355,653 4.328%
Tata Motors Ltd 1,274,225 10,319,570 3.344%
Axis Bank Ltd 1,142,820 9,728,970 3.152%

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