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

db x-trackers CNX Nifty UCITS ETF

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133.5600 USD 0.4100 0.31%

As of 12:11:51 ET on 08/22/2014.

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

Open: 133.5600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 77.5300 - 133.1500 Beta vs BXTRNIF$: 0.9998

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  • XNIF:SW 133.5600
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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 2014-08-21) 132.8600
Assets (M) (on 2014-08-21) 268.5796
Shares out (M) 2.02
Market Cap (M) 270.00
% Premium 0.22
Average 52-Week % Premium -0.1085
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +2.07% 1-Year +58.83%
3-Month +5.79% 3-Year +7.55%
Year To Date +28.09% 5-Year +7.07%
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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