• 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

10.6400 USD 0.1200 1.12%

As of 05:06:19 ET on 09/23/2014.

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

Open: 10.7500 High - Low: 10.7500 - 10.6400 Primary Exchange: Singapore
Volume: 200 52-Week Range: 7.8000 - 10.9900 Beta vs NDEUSIA: 0.9075

ETF Chart for LG8

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  • LG8:SP 10.6400
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10.7600
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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 2014-09-22) 10.7673
Assets (M) (on 2014-09-22) 104.4405
Shares out (M) 9.55
Market Cap (M) 101.61
% Premium -0.07
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for LG8

No dividends reported

Performance for LG8

1-Month +1.03% 1-Year +32.02%
3-Month +6.43% 3-Year +7.75%
Year To Date - 5-Year -
Expense Ratio 0.75

Top Fund Holdings for LG8

Filing Date: 09/23/2014
Name Position Value % of Total
Infosys Ltd 165,067 9,905,382 9.633%
Housing Development Finance Co 532,736 9,450,194 9.190%
Reliance Industries Ltd 464,565 7,571,948 7.364%
Tata Consultancy Services Ltd 168,914 7,557,324 7.350%
ITC Ltd 800,164 4,876,482 4.742%
Sun Pharmaceutical Industries 260,465 3,418,139 3.324%
Hindustan Unilever Ltd 272,036 3,316,660 3.225%
Larsen & Toubro Ltd 113,300 2,855,456 2.777%
Mahindra & Mahindra Ltd 121,716 2,745,736 2.670%
HCL Technologies Ltd 87,998 2,458,123 2.391%

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

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