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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

133.3400 USD 0.4800 0.36%

As of 11:43:51 ET on 05/28/2015.

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

Open: 133.3400 High - Low: 133.8200 - 133.8200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 125.8100 - 149.9700 Beta vs BXTRNIF$: 1.0077

ETF Chart for XNIF

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  • XNIF:SW 133.3400
  • 1M
  • 1Y
133.8200
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: 2007-08-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XNIF

NAV (on 2015-05-27) 131.7400
Assets (M) (on 2015-05-27) 291.2762
Shares out (M) 2.21
Market Cap (M) 294.82
% Premium 1.58
Average 52-Week % Premium 0.4340
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +1.06% 1-Year +6.23%
3-Month -9.65% 3-Year +14.32%
Year To Date +0.97% 5-Year +4.13%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 05/28/2015
Name Position Value % of Total
HDFC Bank Ltd 1,246,337 20,198,018 6.935%
Infosys Ltd 633,376 19,463,012 6.683%
Housing Development Finance Co 999,120 19,338,259 6.640%
ICICI Bank Ltd 3,679,227 17,985,481 6.175%
ITC Ltd 3,554,652 17,628,988 6.053%
Reliance Industries Ltd 1,045,944 14,454,792 4.963%
Larsen & Toubro Ltd 519,144 13,253,339 4.550%
Tata Consultancy Services Ltd 324,415 13,244,232 4.547%
Sun Pharmaceutical Industries 691,347 10,528,305 3.615%
Axis Bank Ltd 1,084,586 9,782,606 3.359%

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

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