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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

10.6600 USD 0.1100 1.02%

As of 05:06:26 ET on 03/27/2015.

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

Open: 10.7200 High - Low: 10.7200 - 10.6600 Primary Exchange: Singapore
Volume: 470 52-Week Range: 8.9000 - 11.6000 Beta vs NDEUSIA: 0.9599

ETF Chart for LG8

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  • LG8:SP 10.6600
  • 1D
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10.7700
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 2015-03-26) 10.6637
Assets (M) (on 2015-03-26) 142.3802
Shares out (M) 13.20
Market Cap (M) 140.73
% Premium 1.00
Average 52-Week % Premium 0.1392
Fund Leveraged N

Dividends for LG8

No dividends reported

Performance for LG8

1-Month -5.91% 1-Year +18.97%
3-Month +5.54% 3-Year +8.18%
Year To Date +3.70% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for LG8

Filing Date: 03/27/2015
Name Position Value % of Total
Infosys Ltd 452,998 15,438,111 10.966%
Housing Development Finance Co 736,093 15,003,536 10.657%
Tata Consultancy Services Ltd 231,777 9,248,648 6.569%
Reliance Industries Ltd 637,961 8,400,460 5.967%
Sun Pharmaceutical Industries 357,401 5,832,026 4.143%
ITC Ltd 1,102,593 5,644,268 4.009%
Hindustan Unilever Ltd 373,293 5,132,341 3.646%
Larsen & Toubro Ltd 155,708 4,040,907 2.870%
HCL Technologies Ltd 242,151 3,796,441 2.697%
Mahindra & Mahindra Ltd 168,424 3,212,042 2.282%

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

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