• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

db x-trackers MSCI India TRN Index UCITS ETF

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XID2:GR

Snapshot for db x-trackers MSCI India TRN Index UCITS ETF (XID2)

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: - Beta vs NDEUSIA: -

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  • XID2:GR
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Fund Profile & Information for XID2

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.

Inception Date: 2011-12-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XID2

NAV (on 2014-09-30) 10.4400
Assets (M) (on 2014-09-30) 100.1405
Shares out (M) 0.15
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XID2

No dividends reported

Performance for XID2

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XID2

Filing Date: 10/02/2014
Name Position Value % of Total
Infosys Ltd 2,587 161,540 10.294%
Housing Development Finance Co 8,351 142,334 9.070%
Tata Consultancy Services Ltd 2,648 119,257 7.600%
Reliance Industries Ltd 7,282 109,568 6.982%
ITC Ltd 12,543 74,108 4.723%
Sun Pharmaceutical Industries 4,083 57,032 3.634%
Hindustan Unilever Ltd 4,264 50,940 3.246%
Mahindra & Mahindra Ltd 1,908 43,024 2.742%
Larsen & Toubro Ltd 1,776 41,698 2.657%
HCL Technologies Ltd 1,379 38,951 2.482%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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