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

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XCX5:LN
London
603.75
GBp
4.50
0.75%
As of 11:35:17 ET on 02/05/2016.
Open
605.50
Day Range
603.00 - 605.50
Volume
81,122
Previous Close
599.25
52Wk Range
575.50 - 779.00
1 Yr Return
-17.58%
Open
605.50
Day Range
603.00 - 605.50
Volume
81,122
Previous Close
599.25
52Wk Range
575.50 - 779.00
1 Yr Return
-17.41%
YTD Return
-6.01%
NAV (on 02/04/2016)
597.77
Total Assets (m USD) (on 02/04/2016)
114.742
Inception Date
11/12/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-4.38%
3 Yr Return
0.73%
5 Yr Return
-0.11%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 759.49 k 13.24 m 11.77
Housing Development Finance Co 618.96 k 10.69 m 9.50
Reliance Industries Ltd 535.35 k 7.70 m 6.84
Tata Consultancy Services Ltd 195.46 k 6.99 m 6.21
Sun Pharmaceutical Industries 397.85 k 4.91 m 4.37
ITC Ltd 928.53 k 4.42 m 3.92
Hindustan Unilever Ltd 313.02 k 3.86 m 3.43
HCL Technologies Ltd 232.48 k 2.98 m 2.65
Mahindra & Mahindra Ltd 154.02 k 2.74 m 2.44
Maruti Suzuki India Ltd 43.70 k 2.45 m 2.18
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