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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SS

866.5000 SEK 30.9000 3.44%

As of 12:00:00 ET on 08/08/2014.

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

Open: 869.0000 High - Low: 869.0000 - 866.5000 Primary Exchange: Stockholm
Volume: 90 52-Week Range: 575.0000 - 914.9000 Beta vs BXTRNIF$: -

ETF Chart for XNIF

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  • XNIF:SS 866.5000
  • 1D
  • 1M
  • 1Y
897.4000
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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 2014-08-21) 132.8580
Assets (M) (on 2014-08-21) 268.5796
Shares out (M) 2.02
Market Cap (M) 1,751.67
% Premium -0.28
Average 52-Week % Premium 0.2256
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month - 1-Year +37.43%
3-Month - 3-Year -
Year To Date - 5-Year -
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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