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

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XCS5:LN
London
10.71
USD
0.22
2.05%
As of 11:35:21 ET on 07/31/2015.
Open
10.62
Day Range
10.62 - 10.74
Volume
77,830
Previous Close
10.49
52Wk Range
9.82 - 11.59
1 Yr Return
4.85%
Open
10.62
Day Range
10.62 - 10.74
Volume
77,830
Previous Close
10.49
52Wk Range
9.82 - 11.59
1 Yr Return
4.85%
YTD Return
2.76%
NAV (on 07/30/2015)
10.458
Total Assets (m -) (on 07/30/2015)
148.414
Inception Date
11/12/2010
Premium/Discount
0.33%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
3.78%
3 Yr Return
11.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 686.97 k 14.34 m 10.20
Infosys Ltd 844.82 k 14.12 m 10.05
Reliance Industries Ltd 595.01 k 9.30 m 6.62
Tata Consultancy Services Ltd 216.13 k 8.38 m 5.96
ITC Ltd 1.03 m 5.08 m 3.62
Hindustan Unilever Ltd 348.09 k 5.01 m 3.56
Sun Pharmaceutical Industries 387.98 k 4.93 m 3.51
Larsen & Toubro Ltd 145.31 k 4.03 m 2.87
HCL Technologies Ltd 258.46 k 3.87 m 2.75
Bharti Airtel Ltd 551.34 k 3.59 m 2.56
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