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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SW

131.5400 USD 0.7100 0.54%

As of 06:10:20 ET on 07/31/2014.

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

Open: 131.7500 High - Low: 131.7500 - 131.5400 Primary Exchange: SIX Swiss Ex
Volume: 2,300 52-Week Range: 77.5300 - 132.7800 Beta vs BXTRNIF$: 1.0005

ETF Chart for XNIF

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  • XNIF:SW 131.7500
  • 1D
  • 1M
  • 1Y
132.2500
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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 2014-07-30) 132.4900
Assets (M) (on 2014-07-30) 254.5904
Shares out (M) 1.92
Market Cap (M) 252.76
% Premium -0.18
Average 52-Week % Premium -0.1226
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +2.46% 1-Year +35.63%
3-Month +17.87% 3-Year +1.70%
Year To Date +27.22% 5-Year +6.53%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Holding Data Unavailable.

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

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