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

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XCS5:LN
London
9.78
USD
0.35
3.76%
As of 11:35:16 ET on 08/27/2015.
Open
9.66
Day Range
9.66 - 9.78
Volume
38
Previous Close
9.43
52Wk Range
8.96 - 11.59
1 Yr Return
-8.26%
Open
9.66
Day Range
9.66 - 9.78
Volume
38
Previous Close
9.43
52Wk Range
8.96 - 11.59
1 Yr Return
-8.26%
YTD Return
-6.14%
NAV (on 08/26/2015)
9.409
Total Assets (m USD) (on 08/26/2015)
143.308
Inception Date
11/12/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-5.78%
3 Yr Return
6.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 938.97 k 15.11 m 10.72
Housing Development Finance Co 763.53 k 12.73 m 9.03
Tata Consultancy Services Ltd 240.21 k 9.36 m 6.64
Reliance Industries Ltd 661.32 k 8.53 m 6.05
Sun Pharmaceutical Industries 431.22 k 5.69 m 4.04
ITC Ltd 1.14 m 5.50 m 3.90
Hindustan Unilever Ltd 386.88 k 5.00 m 3.55
HCL Technologies Ltd 287.27 k 3.92 m 2.78
Larsen & Toubro Ltd 161.50 k 3.89 m 2.76
Dr Reddy's Laboratories Ltd 60.05 k 3.69 m 2.62
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