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

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XCS5:GR
Xetra ETF
7.30
EUR
0.18
2.53%
As of 3:45 PM EST on 2/12/2016.
Open
7.06
Day Range
7.06 - 7.30
Volume
200
Previous Close
7.12
52Wk Range
7.06 - 10.80
1 Yr Return
-26.63%
Open
7.06
Day Range
7.06 - 7.30
Volume
200
Previous Close
7.12
52Wk Range
7.06 - 10.80
1 Yr Return
-25.20%
YTD Return
-15.51%
NAV (on 02/11/2016)
7.181
Total Assets (m USD) (on 02/11/2016)
107.429
Inception Date
07/26/2011
Premium/Discount
-0.85%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-15.41%
3 Yr Return
2.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 760.90 k 12.01 m 11.40
Housing Development Finance Co 620.11 k 9.68 m 9.19
Reliance Industries Ltd 536.34 k 7.26 m 6.89
Tata Consultancy Services Ltd 195.82 k 6.30 m 5.98
Sun Pharmaceutical Industries 398.58 k 4.84 m 4.60
ITC Ltd 930.25 k 4.07 m 3.86
Hindustan Unilever Ltd 313.60 k 3.68 m 3.50
HCL Technologies Ltd 232.91 k 2.75 m 2.61
Mahindra & Mahindra Ltd 154.31 k 2.54 m 2.41
Lupin Ltd 91.32 k 2.39 m 2.27
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