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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SW

132.8800 USD 0.3200 0.24%

As of 11:43:50 ET on 12/19/2014.

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

Open: 132.1400 High - Low: 132.8800 - 132.1400 Primary Exchange: SIX Swiss Ex
Volume: 3,870 52-Week Range: 97.3100 - 141.3900 Beta vs BXTRNIF$: 0.9950

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  • XNIF:SW 132.8800
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132.5600
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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 2014-12-18) 131.5200
Assets (M) (on 2014-12-18) 263.9060
Shares out (M) 2.01
Market Cap (M) 266.63
% Premium 0.79
Average 52-Week % Premium -0.0890
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -5.04% 1-Year +30.04%
3-Month -2.07% 3-Year +13.89%
Year To Date +27.52% 5-Year +4.25%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 12/19/2014
Name Position Value % of Total
ITC Ltd 3,376,146 20,035,597 7.592%
ICICI Bank Ltd 3,508,761 19,206,113 7.278%
Infosys Ltd 585,323 18,217,146 6.903%
HDFC Bank Ltd 1,135,014 16,783,981 6.360%
Housing Development Finance Co 952,575 16,561,667 6.276%
Reliance Industries Ltd 998,394 13,910,971 5.271%
Tata Consultancy Services Ltd 309,923 12,073,585 4.575%
Larsen & Toubro Ltd 495,222 11,810,385 4.475%
State Bank of India 1,873,659 9,109,488 3.452%
Tata Motors Ltd 1,089,328 8,362,464 3.169%

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

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