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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SS

943.5000 SEK 7.5000 0.80%

As of 12:00:01 ET on 10/10/2014.

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

Open: 944.0000 High - Low: 944.0000 - 943.5000 Primary Exchange: Stockholm
Volume: 18 52-Week Range: 635.5000 - 974.1000 Beta vs BXTRNIF$: -

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  • XNIF:SS 943.5000
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936.0000
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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 2014-10-21) 131.8300
Assets (M) (on 2014-10-21) 248.0451
Shares out (M) 1.88
Market Cap (M) 1,775.24
% Premium -0.16
Average 52-Week % Premium 0.1750
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month - 1-Year +48.93%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 10/22/2014
Name Position Value % of Total
ITC Ltd 3,168,833 18,148,570 7.317%
ICICI Bank Ltd 660,076 17,022,806 6.863%
Infosys Ltd 275,354 16,934,609 6.827%
HDFC Bank Ltd 1,066,447 15,567,982 6.276%
Housing Development Finance Co 894,900 14,893,725 6.004%
Reliance Industries Ltd 938,952 14,224,141 5.734%
Tata Consultancy Services Ltd 291,655 11,568,742 4.664%
Larsen & Toubro Ltd 465,687 11,477,534 4.627%
Tata Motors Ltd 1,025,118 8,379,243 3.378%
State Bank of India 176,322 7,427,231 2.994%

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

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