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  • 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

10.4900 USD 0.2000 1.87%

As of 05:06:26 ET on 04/24/2015.

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

Open: 10.6800 High - Low: 10.6900 - 10.4900 Primary Exchange: Singapore
Volume: 17,010 52-Week Range: 8.9300 - 11.6000 Beta vs NDEUSIA: 0.9680

ETF Chart for LG8

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  • LG8:SP 10.4900
  • 1D
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10.6900
Interactive LG8 Chart

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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 2015-04-23) 10.5970
Assets (M) (on 2015-04-23) 135.1312
Shares out (M) 12.60
Market Cap (M) 132.19
% Premium 0.88
Average 52-Week % Premium 0.1643
Fund Leveraged N

Dividends for LG8

No dividends reported

Performance for LG8

1-Month -5.67% 1-Year +15.66%
3-Month -7.66% 3-Year +9.36%
Year To Date +2.04% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for LG8

Filing Date: 04/24/2015
Name Position Value % of Total
Infosys Ltd 431,569 14,485,764 10.847%
Housing Development Finance Co 701,273 14,154,684 10.599%
Tata Consultancy Services Ltd 220,813 8,582,627 6.427%
Reliance Industries Ltd 607,783 8,431,759 6.314%
Sun Pharmaceutical Industries 396,394 5,906,412 4.423%
ITC Ltd 1,050,436 5,684,183 4.256%
Hindustan Unilever Ltd 355,635 5,077,729 3.802%
Larsen & Toubro Ltd 148,342 4,045,499 3.029%
HCL Technologies Ltd 230,696 3,251,349 2.435%
Dr Reddy's Laboratories Ltd 55,193 3,080,777 2.307%

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

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