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

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XCS5:GR
Xetra ETF
8.32
EUR
0.26
3.03%
As of 06:45:04 ET on 09/04/2015.
Open
8.42
Day Range
8.29 - 8.42
Volume
1,034
Previous Close
8.58
52Wk Range
7.74 - 10.80
1 Yr Return
0.36%
Open
8.42
Day Range
8.29 - 8.42
Volume
1,034
Previous Close
8.58
52Wk Range
7.74 - 10.80
1 Yr Return
0.36%
YTD Return
-1.42%
NAV (on 09/03/2015)
8.595
Total Assets (m USD) (on 09/03/2015)
145.280
Inception Date
07/26/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-3.88%
3 Yr Return
11.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 914.74 k 15.19 m 10.74
Housing Development Finance Co 745.11 k 12.64 m 8.94
Tata Consultancy Services Ltd 234.01 k 9.16 m 6.48
Reliance Industries Ltd 644.38 k 8.27 m 5.85
Sun Pharmaceutical Industries 479.16 k 6.44 m 4.56
ITC Ltd 1.12 m 5.40 m 3.82
Hindustan Unilever Ltd 377.00 k 4.73 m 3.34
HCL Technologies Ltd 279.92 k 4.01 m 2.84
Dr Reddy's Laboratories Ltd 58.50 k 3.71 m 2.62
Larsen & Toubro Ltd 157.41 k 3.63 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