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

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LG8:SP
Singapore
8.780
USD
0.030
0.34%
As of 04:06:25 ET on 02/05/2016.
Open
8.780
Day Range
8.780 - 8.780
Volume
0
Previous Close
8.750
52Wk Range
8.480 - 11.600
1 Yr Return
-21.47%
Open
8.780
Day Range
8.780 - 8.780
Volume
0
Previous Close
8.750
52Wk Range
8.480 - 11.600
1 Yr Return
-22.09%
YTD Return
-6.70%
NAV (on 02/05/2016)
8.8156
Total Assets (m USD) (on 02/05/2016)
116.064
Inception Date
06/30/2010
Premium/Discount
-0.40%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-9.20%
3 Yr Return
-1.89%
5 Yr Return
-2.52%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 759.60 k 13.18 m 11.58
Housing Development Finance Co 619.06 k 10.82 m 9.50
Reliance Industries Ltd 535.43 k 7.68 m 6.74
Tata Consultancy Services Ltd 195.49 k 6.99 m 6.14
Sun Pharmaceutical Industries 397.91 k 5.04 m 4.43
ITC Ltd 928.67 k 4.44 m 3.90
Hindustan Unilever Ltd 313.07 k 3.91 m 3.43
HCL Technologies Ltd 232.51 k 2.99 m 2.62
Mahindra & Mahindra Ltd 154.05 k 2.78 m 2.44
Lupin Ltd 91.17 k 2.43 m 2.13
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