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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SW

140.2900 USD 1.0200 0.72%

As of 12:35:12 ET on 11/24/2014.

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

Open: 140.3200 High - Low: 140.3200 - 140.2900 Primary Exchange: SIX Swiss Ex
Volume: 5,002 52-Week Range: 97.3100 - 141.3100 Beta vs BXTRNIF$: 0.9917

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  • XNIF:SW 140.2900
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141.3100
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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: 2007-08-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XNIF

NAV (on 2014-11-21) 139.8100
Assets (M) (on 2014-11-21) 280.5425
Shares out (M) 2.01
Market Cap (M) 281.50
% Premium 1.07
Average 52-Week % Premium -0.0939
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +7.93% 1-Year +45.25%
3-Month +6.13% 3-Year +14.14%
Year To Date +35.94% 5-Year +5.05%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 11/24/2014
Name Position Value % of Total
ITC Ltd 3,373,612 20,533,725 7.319%
ICICI Bank Ltd 701,585 19,647,777 7.003%
Infosys Ltd 292,664 19,634,797 6.999%
Housing Development Finance Co 951,338 17,462,748 6.225%
HDFC Bank Ltd 1,134,469 17,124,420 6.104%
Reliance Industries Ltd 998,404 16,118,250 5.745%
Larsen & Toubro Ltd 494,899 13,343,845 4.756%
Tata Consultancy Services Ltd 309,926 13,150,055 4.687%
Tata Motors Ltd 1,089,339 9,359,854 3.336%
State Bank of India 1,873,679 9,262,279 3.302%

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

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