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

XCX5:LN
London
768.75
GBp
4.75
0.61%
As of 11:35 AM EDT 7/29/2016
Open
770.00
Day Range
767.50 - 771.75
Volume
25,197
Previous Close
773.50
52Wk Range
557.00 - 773.50
1 Yr Return
12.27%
Open
770.00
Day Range
767.50 - 771.75
Volume
25,197
Previous Close
773.50
52Wk Range
557.00 - 773.50
1 Yr Return
12.27%
YTD Return
19.67%
NAV (on 07/28/2016)
770.91
Total Assets (m USD) (on 07/28/2016)
134.127
Inception Date
11/12/2010
Premium/Discount
0.34%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
21.28%
3 Yr Return
13.87%
5 Yr Return
4.35%

Top Fund Holdings

Name Position Value % of Fund
598.61 k 12.51 m 9.51
733.14 k 11.78 m 8.95
517.02 k 7.91 m 6.01
188.68 k 7.37 m 5.60
1.35 m 5.11 m 3.88
630.78 k 4.77 m 3.62
384.08 k 4.73 m 3.59
259.00 k 3.51 m 2.67
148.68 k 3.22 m 2.45
42.18 k 3.00 m 2.28
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