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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

149.4700 USD 0.9100 0.61%

As of 11:43:50 ET on 03/03/2015.

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

Open: 149.4700 High - Low: 149.0000 - 148.5600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.3900 - 149.9700 Beta vs BXTRNIF$: 0.9973

ETF Chart for XNIF

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  • XNIF:SW 149.4700
  • 1M
  • 1Y
148.5600
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 2015-03-03) 147.6800
Assets (M) (on 2015-03-03) 334.2879
Shares out (M) 2.26
Market Cap (M) 338.33
% Premium 1.21
Average 52-Week % Premium 0.1616
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +2.65% 1-Year +47.39%
3-Month +6.10% 3-Year +10.65%
Year To Date +12.78% 5-Year +5.73%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 03/04/2015
Name Position Value % of Total
Infosys Ltd 672,886 24,977,846 7.472%
Housing Development Finance Co 1,059,904 23,423,956 7.007%
HDFC Bank Ltd 1,264,038 22,121,807 6.618%
ICICI Bank Ltd 3,904,950 21,993,634 6.579%
ITC Ltd 3,764,949 20,773,287 6.214%
Larsen & Toubro Ltd 550,765 16,474,673 4.928%
Reliance Industries Ltd 1,110,786 16,164,067 4.835%
Tata Consultancy Services Ltd 344,652 15,455,808 4.624%
Axis Bank Ltd 1,143,809 11,666,749 3.490%
Tata Motors Ltd 1,211,393 11,234,773 3.361%

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

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