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

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LG8:SP
Singapore
10.620
USD
0.050
0.47%
As of 05:06:26 ET on 07/03/2015.
Open
10.62
Day Range
10.62 - 10.62
Volume
0
Previous Close
10.57
52Wk Range
9.71 - 11.60
1 Yr Return
1.34%
NAV (on 07/02/2015)
10.5481
Total Assets (m USD) (on 07/02/2015)
140.309
Inception Date
06/30/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-3.80%
3 Yr Return
10.60%
5 Yr Return
1.97%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 670.77 k 13.57 m 9.78
Infosys Ltd 824.89 k 12.83 m 9.25
Reliance Industries Ltd 580.98 k 9.25 m 6.66
Tata Consultancy Services Ltd 211.03 k 8.56 m 6.17
Sun Pharmaceutical Industries 378.83 k 5.20 m 3.74
ITC Ltd 1.01 m 4.99 m 3.60
Hindustan Unilever Ltd 339.88 k 4.94 m 3.56
Larsen & Toubro Ltd 141.88 k 4.02 m 2.90
HCL Technologies Ltd 252.37 k 3.79 m 2.73
Bharti Airtel Ltd 538.34 k 3.67 m 2.65
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