• 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 0.0100 0.10%

As of 05:06:26 ET on 10/24/2014.

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

Open: 10.4900 High - Low: 10.4900 - 10.4900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 7.9000 - 10.9900 Beta vs NDEUSIA: 0.9114

ETF Chart for LG8

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  • LG8:SP 10.4900
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10.5000
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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 2014-10-23) 10.4421
Assets (M) (on 2014-10-23) 100.4514
Shares out (M) 9.47
Market Cap (M) 99.34
% Premium 0.55
Average 52-Week % Premium 0.0457
Fund Leveraged N

Dividends for LG8

No dividends reported

Performance for LG8

1-Month 0.00% 1-Year +24.58%
3-Month -0.19% 3-Year +7.55%
Year To Date - 5-Year -
Expense Ratio 0.75

Top Fund Holdings for LG8

Filing Date: 10/24/2014
Name Position Value % of Total
Infosys Ltd 163,837 10,184,725 10.299%
Housing Development Finance Co 528,766 8,911,097 9.011%
Reliance Industries Ltd 461,102 7,176,805 7.258%
Tata Consultancy Services Ltd 167,655 6,752,621 6.829%
ITC Ltd 794,200 4,546,440 4.598%
Sun Pharmaceutical Industries 258,524 3,421,292 3.460%
Hindustan Unilever Ltd 270,008 3,347,864 3.386%
Larsen & Toubro Ltd 112,456 2,863,199 2.895%
Mahindra & Mahindra Ltd 120,809 2,494,135 2.522%
Tata Motors Ltd 269,030 2,266,383 2.292%

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

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