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db x-trackers MSCI India TRN Index UCITS ETF

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3045:HK
Hong Kong
80.95
HKD
0.35
0.43%
As of 04:01:04 ET on 07/30/2015.
Open
81.00
Day Range
80.95 - 81.00
Volume
50
Previous Close
80.60
52Wk Range
76.10 - 90.50
1 Yr Return
0.12%
Open
81.00
Day Range
80.95 - 81.00
Volume
50
Previous Close
80.60
52Wk Range
76.10 - 90.50
1 Yr Return
0.12%
YTD Return
1.82%
NAV (on 07/29/2015)
80.781
Total Assets (m -) (on 07/29/2015)
148.062
Inception Date
01/12/2012
Premium/Discount
-0.22%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
0.69%
3 Yr Return
11.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 47.65 k 791.87 k 10.07
Housing Development Finance Co 38.75 k 790.25 k 10.05
Reliance Industries Ltd 33.56 k 530.12 k 6.74
Tata Consultancy Services Ltd 12.19 k 476.89 k 6.07
ITC Ltd 58.10 k 282.73 k 3.60
Sun Pharmaceutical Industries 21.88 k 280.62 k 3.57
Hindustan Unilever Ltd 19.63 k 277.74 k 3.53
Larsen & Toubro Ltd 8.20 k 225.40 k 2.87
HCL Technologies Ltd 14.58 k 210.47 k 2.68
Bharti Airtel Ltd 31.10 k 199.35 k 2.54
Profile
db x-trackers MSCI INDIA TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI India TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549