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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

11.5500 USD 0.0400 0.35%

As of 04:06:25 ET on 03/04/2015.

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

Open: 11.5500 High - Low: 11.5500 - 11.5500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 8.3800 - 11.5500 Beta vs NDEUSIA: 0.9590

ETF Chart for LG8

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  • LG8:SP 11.5500
  • 1D
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11.5100
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 2015-03-03) 11.5222
Assets (M) (on 2015-03-03) 147.9660
Shares out (M) 12.69
Market Cap (M) 146.59
% Premium -0.11
Average 52-Week % Premium 0.1075
Fund Leveraged N

Dividends for LG8

No dividends reported

Performance for LG8

1-Month +2.85% 1-Year +38.16%
3-Month +5.38% 3-Year +8.78%
Year To Date +12.35% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for LG8

Filing Date: 03/04/2015
Name Position Value % of Total
Infosys Ltd 435,278 16,157,715 11.049%
Housing Development Finance Co 707,299 15,631,357 10.689%
Tata Consultancy Services Ltd 222,711 9,987,403 6.829%
Reliance Industries Ltd 613,005 8,920,402 6.100%
ITC Ltd 1,059,462 5,845,632 3.997%
Hindustan Unilever Ltd 358,691 5,387,102 3.684%
Sun Pharmaceutical Industries 343,420 5,231,816 3.578%
Larsen & Toubro Ltd 149,617 4,475,389 3.060%
HCL Technologies Ltd 116,339 3,817,428 2.610%
State Bank of India 707,389 3,457,952 2.365%

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

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