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

db x-trackers MSCI India TRN Index UCITS ETF - 1C

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LG8:SP

11.0100 USD 0.0600 0.55%

As of 04:06:26 ET on 11/27/2014.

Snapshot for db x-trackers MSCI India TRN Index UCITS ETF - 1C (LG8)

Open: 10.9500 High - Low: 11.0100 - 10.9500 Primary Exchange: Singapore
Volume: 5,360 52-Week Range: 7.9700 - 11.0100 Beta vs NDEUSIA: 0.9170

ETF Chart for LG8

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  • LG8:SP 11.0100
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10.9500
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Fund Profile & Information for LG8

db x-trackers MSCI India TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in the Luxembourg. The Fund seeks to track the performance of the MSCI India TRN Index.

Inception Date: 2010-06-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for LG8

NAV (on 2014-11-26) 10.9447
Assets (M) (on 2014-11-26) 111.8526
Shares out (M) 10.07
Market Cap (M) 110.87
% Premium 0.05
Average 52-Week % Premium 0.0644
Fund Leveraged N

Dividends for LG8

No dividends reported

Performance for LG8

1-Month +4.39% 1-Year +36.53%
3-Month +3.50% 3-Year +13.82%
Year To Date - 5-Year -
Expense Ratio 0.75

Top Fund Holdings for LG8

Filing Date: 11/27/2014
Name Position Value % of Total
Infosys Ltd 176,316 12,253,868 11.118%
Housing Development Finance Co 571,712 10,703,396 9.712%
Reliance Industries Ltd 496,477 7,919,649 7.186%
Tata Consultancy Services Ltd 180,425 7,660,794 6.951%
ITC Ltd 856,216 5,028,467 4.562%
Sun Pharmaceutical Industries 278,216 3,775,036 3.425%
Hindustan Unilever Ltd 290,578 3,614,765 3.280%
Larsen & Toubro Ltd 121,129 3,192,776 2.897%
State Bank of India 573,078 2,836,333 2.573%
Mahindra & Mahindra Ltd 130,011 2,676,273 2.428%

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

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