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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SS

914.4000 SEK 9.6000 1.06%

As of 12:00:03 ET on 07/24/2014.

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

Open: 914.9000 High - Low: 914.9000 - 914.4000 Primary Exchange: Stockholm
Volume: 11 52-Week Range: 563.0000 - 914.9000 Beta vs BXTRNIF$: -

ETF Chart for XNIF

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  • XNIF:SS 914.4000
  • 1D
  • 1M
  • 1Y
904.8000
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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 2014-07-23) 132.4750
Assets (M) (on 2014-07-23) 254.5578
Shares out (M) 1.92
Market Cap (M) 1,757.06
% Premium 0.36
Average 52-Week % Premium 0.2600
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +4.93% 1-Year +35.37%
3-Month +23.32% 3-Year +3.25%
Year To Date +37.09% 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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