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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:SS

1,229.4000 SEK 0.00000.00%

As of 12:00:00 ET on 03/05/2015.

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

Open: 1,224.6000 High - Low: 1,230.5000 - 1,224.6000 Primary Exchange: Stockholm
Volume: 102 52-Week Range: 677.0000 - 1,247.5000 Beta vs BXTRNIF$: -

ETF Chart for XNIF

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  • XNIF:SS 1,229.4000
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1,229.4000
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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: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XNIF

NAV (on 2015-03-04) 145.8570
Assets (M) (on 2015-03-04) 330.1539
Shares out (M) 2.26
Market Cap (M) 2,782.80
% Premium 1.10
Average 52-Week % Premium 0.3745
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +3.05% 1-Year +84.73%
3-Month +17.76% 3-Year +18.48%
Year To Date +18.53% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 03/05/2015
Name Position Value % of Total
Infosys Ltd 672,887 24,623,258 7.458%
Housing Development Finance Co 1,059,905 23,320,978 7.064%
ICICI Bank Ltd 3,904,954 21,946,522 6.647%
HDFC Bank Ltd 1,264,039 21,663,138 6.562%
ITC Ltd 3,764,953 20,850,790 6.315%
Larsen & Toubro Ltd 550,765 16,284,612 4.932%
Reliance Industries Ltd 1,110,787 15,865,710 4.806%
Tata Consultancy Services Ltd 344,652 15,225,460 4.612%
Axis Bank Ltd 1,143,810 11,275,251 3.415%
Tata Motors Ltd 1,211,394 11,188,244 3.389%

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

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