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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SP

113.9200 USD 0.0100 0.01%

As of 05:06:19 ET on 04/24/2014.

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

Open: 113.9200 High - Low: 113.9200 - 113.9200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 76.5300 - 115.7100 Beta vs BXTRNIF$: 0.9818

ETF Chart for XNIF

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  • XNIF:SP 113.9200
  • 1D
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113.9100
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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 2014-04-23) 113.9708
Assets (M) (on 2014-04-23) 231.5371
Shares out (M) 2.03
Market Cap (M) 231.43
% Premium -0.05
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +5.21% 1-Year +4.35%
3-Month - 3-Year -5.35%
Year To Date +10.04% 5-Year +10.90%
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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