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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:SW

145.9900 USD 2.6100 1.76%

As of 11:33:34 ET on 01/30/2015.

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

Open: 147.2300 High - Low: 147.2300 - 145.9800 Primary Exchange: SIX Swiss Ex
Volume: 1,010 52-Week Range: 97.3100 - 149.9700 Beta vs BXTRNIF$: 0.9959

ETF Chart for XNIF

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  • XNIF:SW 145.9800
  • 1D
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148.6000
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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 2015-01-29) 147.2700
Assets (M) (on 2015-01-29) 317.5994
Shares out (M) 2.16
Market Cap (M) 314.83
% Premium 0.90
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +10.16% 1-Year +49.30%
3-Month +5.72% 3-Year +11.37%
Year To Date +10.16% 5-Year +6.47%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 01/30/2015
Name Position Value % of Total
ICICI Bank Ltd 3,771,096 23,200,641 7.305%
Infosys Ltd 628,764 21,823,380 6.872%
Housing Development Finance Co 1,023,612 21,784,555 6.859%
ITC Ltd 3,630,646 21,743,350 6.846%
HDFC Bank Ltd 1,219,883 21,609,183 6.804%
Reliance Industries Ltd 1,072,578 16,126,416 5.078%
Larsen & Toubro Ltd 531,976 14,835,780 4.671%
Tata Consultancy Services Ltd 332,925 13,705,037 4.315%
Tata Motors Ltd 1,170,174 11,331,656 3.568%
State Bank of India 2,012,717 10,647,226 3.352%

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

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