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

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LG8:SP
Singapore
9.690
USD
0.020
0.21%
As of 05:06:25 ET on 08/28/2015.
Open
9.690
Day Range
9.690 - 9.690
Volume
0
Previous Close
9.670
52Wk Range
9.350 - 11.600
1 Yr Return
-9.69%
Open
9.690
Day Range
9.690 - 9.690
Volume
0
Previous Close
9.670
52Wk Range
9.350 - 11.600
1 Yr Return
-9.69%
YTD Return
-5.74%
NAV (on 08/27/2015)
9.6568
Total Assets (m USD) (on 08/27/2015)
147.090
Inception Date
06/30/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-5.83%
3 Yr Return
7.36%
5 Yr Return
-0.18%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 939.04 k 15.41 m 10.65
Housing Development Finance Co 763.59 k 13.81 m 9.55
Tata Consultancy Services Ltd 240.23 k 9.37 m 6.48
Reliance Industries Ltd 661.38 k 8.71 m 6.02
Sun Pharmaceutical Industries 431.25 k 5.89 m 4.07
ITC Ltd 1.15 m 5.65 m 3.91
Hindustan Unilever Ltd 386.91 k 5.03 m 3.48
HCL Technologies Ltd 287.29 k 3.97 m 2.75
Larsen & Toubro Ltd 161.51 k 3.96 m 2.74
Dr Reddy's Laboratories Ltd 60.05 k 3.76 m 2.60
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