• 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

10.1600 USD 0.2000 2.01%

As of 04:06:26 ET on 12/18/2014.

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

Open: 10.0600 High - Low: 10.1600 - 10.0600 Primary Exchange: Singapore
Volume: 10,760 52-Week Range: 7.9700 - 11.0700 Beta vs NDEUSIA: 0.9242

ETF Chart for LG8

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  • LG8:SP 10.1600
  • 1D
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  • 1Y
9.9600
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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 2014-12-17) 9.9189
Assets (M) (on 2014-12-17) 105.8324
Shares out (M) 10.52
Market Cap (M) 106.25
% Premium 0.41
Average 52-Week % Premium 0.0755
Fund Leveraged N

Dividends for LG8

No dividends reported

Performance for LG8

1-Month -8.87% 1-Year +21.02%
3-Month -5.59% 3-Year +10.05%
Year To Date - 5-Year -
Expense Ratio 0.75

Top Fund Holdings for LG8

Filing Date: 12/18/2014
Name Position Value % of Total
Infosys Ltd 368,459 11,234,668 10.767%
Housing Development Finance Co 597,371 10,231,926 9.806%
Tata Consultancy Services Ltd 188,523 7,247,500 6.946%
Reliance Industries Ltd 518,760 7,094,822 6.799%
ITC Ltd 894,645 5,231,970 5.014%
Sun Pharmaceutical Industries 290,703 3,709,899 3.555%
Hindustan Unilever Ltd 303,620 3,659,845 3.507%
Larsen & Toubro Ltd 126,565 2,923,436 2.802%
State Bank of India 598,799 2,842,062 2.724%
Mahindra & Mahindra Ltd 135,846 2,605,005 2.496%

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

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