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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SW

130.5600 USD 0.6800 0.52%

As of 11:43:50 ET on 10/20/2014.

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

Open: 130.5600 High - Low: 130.5600 - 130.5600 Primary Exchange: SIX Swiss Ex
Volume: 29 52-Week Range: 95.4400 - 138.5000 Beta vs BXTRNIF$: 0.9951

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  • XNIF:SW 130.5600
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129.8800
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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 2014-10-17) 129.1500
Assets (M) (on 2014-10-17) 243.0083
Shares out (M) 1.88
Market Cap (M) 245.65
% Premium 0.56
Average 52-Week % Premium -0.1101
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -2.76% 1-Year +28.33%
3-Month +0.01% 3-Year +6.86%
Year To Date +24.94% 5-Year +3.03%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 10/20/2014
Name Position Value % of Total
ITC Ltd 3,168,689 18,251,547 7.511%
Infosys Ltd 275,341 17,258,229 7.102%
ICICI Bank Ltd 660,046 16,167,644 6.653%
HDFC Bank Ltd 1,066,399 15,362,565 6.322%
Housing Development Finance Co 894,859 14,520,895 5.975%
Reliance Industries Ltd 938,910 14,330,409 5.897%
Tata Consultancy Services Ltd 291,642 11,585,704 4.768%
Larsen & Toubro Ltd 465,665 11,010,013 4.531%
Tata Motors Ltd 1,025,072 7,937,010 3.266%
State Bank of India 176,314 7,235,897 2.978%

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

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