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db x-trackers MSCI India TRN Index UCITS ETF

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XID2:GR
Xetra ETF
Inactive
XID2:GR is inactive
USD
Volume
0
Volume
0
NAV (on 10/01/2014)
10.462
Total Assets (m -) (on 07/27/2015)
144.420
Inception Date
12/20/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 38.74 k 806.47 k 10.23
Infosys Ltd 47.65 k 790.82 k 10.03
Reliance Industries Ltd 33.56 k 525.64 k 6.67
Tata Consultancy Services Ltd 12.19 k 474.22 k 6.02
ITC Ltd 58.10 k 282.11 k 3.58
Sun Pharmaceutical Industries 21.88 k 280.82 k 3.56
Hindustan Unilever Ltd 19.63 k 275.31 k 3.49
Larsen & Toubro Ltd 8.19 k 222.59 k 2.82
HCL Technologies Ltd 14.58 k 212.83 k 2.70
Bharti Airtel Ltd 31.09 k 202.48 k 2.57
Profile
db x-trackers MSCI INDIA TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund incorporated in 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