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

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XCS5:GR
Xetra ETF
9.88
EUR
0.12
1.27%
As of 09:02:41 ET on 08/05/2015.
Open
9.87
Day Range
9.86 - 9.88
Volume
0
Previous Close
9.76
52Wk Range
7.42 - 10.80
1 Yr Return
29.66%
Open
9.87
Day Range
9.86 - 9.88
Volume
0
Previous Close
9.76
52Wk Range
7.42 - 10.80
1 Yr Return
29.66%
YTD Return
17.06%
NAV (on 08/04/2015)
9.68
Total Assets (m USD) (on 08/04/2015)
167.003
Inception Date
07/26/2011
Premium/Discount
0.79%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
5.15%
3 Yr Return
15.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 766.36 k 15.65 m 9.85
Infosys Ltd 942.44 k 15.62 m 9.83
Reliance Industries Ltd 663.77 k 10.28 m 6.47
Tata Consultancy Services Ltd 241.10 k 9.48 m 5.97
ITC Ltd 1.15 m 5.94 m 3.74
Sun Pharmaceutical Industries 432.81 k 5.63 m 3.54
Hindustan Unilever Ltd 388.32 k 5.53 m 3.48
Larsen & Toubro Ltd 162.10 k 4.51 m 2.84
HCL Technologies Ltd 288.33 k 4.22 m 2.65
Mahindra & Mahindra Ltd 191.13 k 4.09 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