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

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XCS5:TH
Tradegate
7.61
EUR
0.21
2.75%
As of 13:02:07 ET on 02/08/2016.
Open
7.80
Day Range
7.61 - 7.80
Volume
5,337
Previous Close
7.83
52Wk Range
7.61 - 10.78
1 Yr Return
-22.41%
Open
7.80
Day Range
7.61 - 7.80
Volume
5,337
Previous Close
7.83
52Wk Range
7.61 - 10.78
1 Yr Return
-19.34%
YTD Return
-12.01%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
116.064
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.48%
3 Yr Return
4.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 759.60 k 13.18 m 11.58
Housing Development Finance Co 619.06 k 10.82 m 9.50
Reliance Industries Ltd 535.43 k 7.68 m 6.74
Tata Consultancy Services Ltd 195.49 k 6.99 m 6.14
Sun Pharmaceutical Industries 397.91 k 5.04 m 4.43
ITC Ltd 928.67 k 4.44 m 3.90
Hindustan Unilever Ltd 313.07 k 3.91 m 3.43
HCL Technologies Ltd 232.51 k 2.99 m 2.62
Mahindra & Mahindra Ltd 154.05 k 2.78 m 2.44
Lupin Ltd 91.17 k 2.43 m 2.13
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