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

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LG8:SP
Singapore
9.270
USD
0.270
2.83%
As of 05:06:26 ET on 09/04/2015.
Open
9.350
Day Range
9.270 - 9.350
Volume
6,960
Previous Close
9.540
52Wk Range
9.270 - 11.600
1 Yr Return
-14.64%
Open
9.350
Day Range
9.270 - 9.350
Volume
6,960
Previous Close
9.540
52Wk Range
9.270 - 11.600
1 Yr Return
-14.64%
YTD Return
-9.82%
NAV (on 09/03/2015)
9.538
Total Assets (m USD) (on 09/03/2015)
145.280
Inception Date
06/30/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-7.30%
3 Yr Return
6.24%
5 Yr Return
-0.92%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 914.84 k 15.18 m 10.63
Housing Development Finance Co 745.19 k 13.19 m 9.23
Tata Consultancy Services Ltd 234.04 k 9.21 m 6.44
Reliance Industries Ltd 644.44 k 8.31 m 5.81
Sun Pharmaceutical Industries 479.21 k 6.40 m 4.48
ITC Ltd 1.12 m 5.40 m 3.78
Hindustan Unilever Ltd 377.04 k 4.75 m 3.32
HCL Technologies Ltd 279.95 k 4.06 m 2.84
Larsen & Toubro Ltd 157.43 k 3.73 m 2.61
Dr Reddy's Laboratories Ltd 58.50 k 3.72 m 2.60
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549