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

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LG8:SP
Singapore
10.460
USD
0.070
0.67%
As of 05:06:25 ET on 07/30/2015.
Open
10.470
Day Range
10.460 - 10.470
Volume
530
Previous Close
10.390
52Wk Range
9.710 - 11.600
1 Yr Return
-0.29%
Open
10.47
Day Range
10.46 - 10.47
Volume
530
Previous Close
10.39
52Wk Range
9.71 - 11.60
1 Yr Return
-0.29%
YTD Return
1.75%
NAV (on 07/29/2015)
10.4335
Total Assets (m -) (on 07/29/2015)
148.062
Inception Date
06/30/2010
Premium/Discount
-0.42%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
0.48%
3 Yr Return
11.55%
5 Yr Return
1.40%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 844.80 k 14.36 m 10.25
Housing Development Finance Co 686.96 k 14.11 m 10.07
Reliance Industries Ltd 595.00 k 9.28 m 6.62
Tata Consultancy Services Ltd 216.12 k 8.48 m 6.05
Sun Pharmaceutical Industries 387.97 k 5.04 m 3.60
ITC Ltd 1.03 m 4.90 m 3.50
Hindustan Unilever Ltd 348.08 k 4.90 m 3.50
Larsen & Toubro Ltd 145.30 k 4.07 m 2.91
HCL Technologies Ltd 258.46 k 3.85 m 2.75
Bharti Airtel Ltd 551.33 k 3.61 m 2.57
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