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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SP

134.8800 USD 1.4100 1.03%

As of 05:06:19 ET on 09/23/2014.

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

Open: 134.8800 High - Low: 134.8800 - 134.8800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 93.7000 - 138.1600 Beta vs BXTRNIF$: 0.9735

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  • XNIF:SP 134.8800
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136.2900
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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 2014-09-22) 136.7319
Assets (M) (on 2014-09-22) 262.7368
Shares out (M) 1.92
Market Cap (M) 259.18
% Premium -0.32
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +0.68% 1-Year +39.51%
3-Month +6.41% 3-Year +8.47%
Year To Date +30.29% 5-Year +4.96%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 09/23/2014
Name Position Value % of Total
ITC Ltd 3,234,156 19,710,091 7.502%
ICICI Bank Ltd 674,075 17,494,264 6.658%
Infosys Ltd 281,274 16,878,722 6.424%
Housing Development Finance Co 913,631 16,206,875 6.168%
Reliance Industries Ltd 959,041 15,631,408 5.949%
HDFC Bank Ltd 1,088,657 15,333,532 5.836%
Tata Consultancy Services Ltd 297,925 13,329,383 5.073%
Larsen & Toubro Ltd 475,698 11,988,830 4.563%
Tata Motors Ltd 1,047,157 9,295,919 3.538%
State Bank of India 180,113 7,702,339 2.932%

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

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