• 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

11.3200 USD 0.0400 0.35%

As of 22:36:06 ET on 01/25/2015.

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

Open: 11.3400 High - Low: 11.3400 - 11.3200 Primary Exchange: Singapore
Volume: 8,440 52-Week Range: 7.9700 - 11.3600 Beta vs NDEUSIA: 0.9419

ETF Chart for LG8

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  • LG8:SP 11.3200
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11.3600
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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 2015-01-22) 11.1894
Assets (M) (on 2015-01-22) 131.6974
Shares out (M) 11.62
Market Cap (M) 131.54
% Premium -0.08
Average 52-Week % Premium 0.0755
Fund Leveraged N

Dividends for LG8

No dividends reported

Performance for LG8

1-Month +11.26% 1-Year -
3-Month +8.19% 3-Year +11.48%
Year To Date +10.51% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for LG8

Filing Date: 01/26/2015
Name Position Value % of Total
Infosys Ltd 406,990 14,650,251 11.140%
Housing Development Finance Co 659,840 13,833,750 10.519%
Tata Consultancy Services Ltd 208,237 8,472,300 6.442%
Reliance Industries Ltd 573,009 8,258,738 6.280%
ITC Ltd 988,201 5,611,876 4.267%
Hindustan Unilever Ltd 335,370 5,260,959 4.000%
Sun Pharmaceutical Industries 321,102 4,836,231 3.677%
Larsen & Toubro Ltd 139,801 3,887,881 2.956%
State Bank of India 661,417 3,519,641 2.676%
Mahindra & Mahindra Ltd 150,052 3,320,961 2.525%

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

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