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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SW

129.1400 USD 1.2900 0.99%

As of 03:13:48 ET on 10/02/2014.

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

Open: 129.1400 High - Low: 129.1400 - 129.1400 Primary Exchange: SIX Swiss Ex
Volume: 1,500 52-Week Range: 94.4600 - 138.5000 Beta vs BXTRNIF$: 0.9980

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  • XNIF:SW 129.1400
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130.4300
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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 2014-09-30) 131.6200
Assets (M) (on 2014-09-30) 251.6030
Shares out (M) 1.91
Market Cap (M) 246.86
% Premium -0.91
Average 52-Week % Premium -0.0953
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -3.91% 1-Year +38.08%
3-Month -0.16% 3-Year +8.67%
Year To Date +25.47% 5-Year +3.76%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 10/02/2014
Name Position Value % of Total
ITC Ltd 3,209,576 19,280,891 7.665%
Infosys Ltd 279,136 16,975,757 6.749%
ICICI Bank Ltd 668,952 15,561,479 6.187%
Housing Development Finance Co 906,687 15,525,874 6.173%
HDFC Bank Ltd 1,080,383 15,298,918 6.082%
Reliance Industries Ltd 951,752 14,605,623 5.807%
Tata Consultancy Services Ltd 295,661 13,129,506 5.220%
Larsen & Toubro Ltd 472,083 11,171,030 4.441%
Tata Motors Ltd 1,039,199 8,467,887 3.367%
State Bank of India 178,744 7,093,766 2.820%

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

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