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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

1,212.2000 SEK 25.9000 2.09%

As of 11:25:00 ET on 04/17/2015.

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

Open: 1,211.3000 High - Low: 1,212.2000 - 1,211.3000 Primary Exchange: Stockholm
Volume: 80 52-Week Range: 739.1000 - 1,283.8000 Beta vs BXTRNIF$: -

ETF Chart for XNIF

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  • XNIF:SS 1,212.2000
  • 1D
  • 1M
  • 1Y
1,238.1000
Interactive XNIF Chart

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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 2015-04-16) 1,223.5950
Assets (M) (on 2015-04-16) 324.9088
Shares out (M) 2.29
Market Cap (M) 2,777.21
% Premium 1.19
Average 52-Week % Premium 0.6025
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -1.66% 1-Year +63.48%
3-Month +6.16% 3-Year +19.57%
Year To Date +16.87% 5-Year +6.94%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 04/17/2015
Name Position Value % of Total
Infosys Ltd 670,809 23,633,061 7.274%
Housing Development Finance Co 1,058,170 22,198,311 6.832%
HDFC Bank Ltd 1,305,834 21,584,061 6.643%
ITC Ltd 3,760,660 21,135,462 6.505%
ICICI Bank Ltd 3,895,780 19,543,393 6.015%
Reliance Industries Ltd 1,107,416 16,503,578 5.079%
Larsen & Toubro Ltd 549,486 15,474,492 4.763%
Tata Consultancy Services Ltd 343,588 14,245,721 4.385%
Tata Motors Ltd 1,274,131 11,070,505 3.407%
CUSIP:Y0487S10 L 1,142,735 10,104,037 3.110%

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

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