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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

10.4300 USD 0.0800 0.76%

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

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

Open: 10.5300 High - Low: 10.5600 - 10.4300 Primary Exchange: Singapore
Volume: 1,910 52-Week Range: 9.7900 - 11.6000 Beta vs NDEUSIA: 0.9776

ETF Chart for LG8

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  • LG8:SP 10.4300
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10.5100
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 2015-05-22) 10.6125
Assets (M) (on 2015-05-21) 137.3904
Shares out (M) 12.90
Market Cap (M) 135.47
% Premium 0.64
Average 52-Week % Premium 0.1666
Fund Leveraged N

Dividends for LG8

No dividends reported

Performance for LG8

1-Month +0.19% 1-Year +3.85%
3-Month -6.83% 3-Year +13.02%
Year To Date +2.24% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for LG8

Filing Date: 05/26/2015
Name Position Value % of Total
Housing Development Finance Co 715,392 14,105,149 10.425%
Infosys Ltd 440,258 13,975,724 10.329%
Tata Consultancy Services Ltd 225,259 9,222,033 6.816%
Reliance Industries Ltd 620,019 8,729,505 6.452%
Sun Pharmaceutical Industries 404,375 6,378,536 4.714%
ITC Ltd 1,071,584 5,343,374 3.949%
Hindustan Unilever Ltd 362,795 4,867,820 3.598%
Larsen & Toubro Ltd 151,329 3,883,107 2.870%
HCL Technologies Ltd 235,341 3,701,110 2.735%
Mahindra & Mahindra Ltd 163,688 3,246,055 2.399%

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

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