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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SP

132.6700 USD 0.2600 0.20%

As of 23:47:32 ET on 05/27/2015.

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

Open: 132.6700 High - Low: 132.6700 - 132.6700 Primary Exchange: Singapore
Volume: 10 52-Week Range: 124.3500 - 148.7200 Beta vs BXTRNIF$: 0.9987

ETF Chart for XNIF

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  • XNIF:SP 132.6700
  • 1D
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132.4100
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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 2015-05-26) 131.9434
Assets (M) (on 2015-05-26) 291.7331
Shares out (M) 2.21
Market Cap (M) 292.76
% Premium 0.76
Average 52-Week % Premium 0.2194
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +0.01% 1-Year +5.30%
3-Month -8.82% 3-Year +14.73%
Year To Date -0.41% 5-Year +4.47%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 05/27/2015
Name Position Value % of Total
HDFC Bank Ltd 1,245,874 20,000,177 6.856%
Infosys Ltd 633,141 19,857,865 6.807%
Housing Development Finance Co 998,749 19,357,783 6.635%
ICICI Bank Ltd 3,677,860 17,797,397 6.101%
ITC Ltd 3,553,332 17,433,534 5.976%
Reliance Industries Ltd 1,045,555 14,451,534 4.954%
Tata Consultancy Services Ltd 324,294 13,219,295 4.531%
Larsen & Toubro Ltd 518,952 13,122,991 4.498%
Sun Pharmaceutical Industries 691,090 10,742,669 3.682%
Axis Bank Ltd 1,084,183 9,558,598 3.276%

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

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