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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SS

974.1000 SEK 6.9000 0.71%

As of 12:00:00 ET on 09/09/2014.

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

Open: 974.1000 High - Low: 974.1000 - 974.1000 Primary Exchange: Stockholm
Volume: 50 52-Week Range: 633.5000 - 974.1000 Beta vs BXTRNIF$: -

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  • XNIF:SS 974.1000
  • 1D
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967.2000
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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 2014-09-18) 136.0990
Assets (M) (on 2014-09-18) 261.5206
Shares out (M) 1.92
Market Cap (M) 1,871.78
% Premium -0.52
Average 52-Week % Premium 0.2345
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month - 1-Year +69.41%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 09/19/2014
Name Position Value % of Total
ITC Ltd 3,233,827 19,051,879 7.285%
ICICI Bank Ltd 674,007 17,324,796 6.625%
Infosys Ltd 281,245 17,077,478 6.530%
Reliance Industries Ltd 958,943 15,827,244 6.052%
Housing Development Finance Co 913,538 15,800,304 6.042%
HDFC Bank Ltd 1,088,546 15,342,622 5.867%
Tata Consultancy Services Ltd 297,895 12,928,107 4.943%
Larsen & Toubro Ltd 475,650 12,298,068 4.703%
Tata Motors Ltd 1,047,051 9,035,401 3.455%
State Bank of India 180,094 7,750,987 2.964%

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

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