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

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

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XIDS:SW

10.2700 CHF 0.3300 3.11%

As of 12:43:50 ET on 03/26/2015.

Snapshot for db x-trackers MSCI India TRN Index UCITS ETF - 1C (XIDS)

Open: 10.2700 High - Low: 10.6000 - 10.6000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.8500 - 11.2000 Beta vs NDEUSIA: 0.9598

ETF Chart for XIDS

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  • XIDS:SW 10.2800
  • 1M
  • 1Y
10.6000
Interactive XIDS Chart

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Fund Profile & Information for XIDS

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.

Inception Date: 2011-08-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XIDS

NAV (on 2015-03-25) 10.5200
Assets (M) (on 2015-03-25) 146.6185
Shares out (M) 13.20
Market Cap (M) 135.65
% Premium 0.83
Average 52-Week % Premium 0.3171
Fund Leveraged N

Dividends for XIDS

No dividends reported

Performance for XIDS

1-Month -3.25% 1-Year +29.57%
3-Month +1.28% 3-Year +10.43%
Year To Date +0.78% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XIDS

Filing Date: 03/26/2015
Name Position Value % of Total
Infosys Ltd 452,998 16,114,910 11.116%
Housing Development Finance Co 736,093 15,983,890 11.025%
Tata Consultancy Services Ltd 231,777 9,562,957 6.596%
Reliance Industries Ltd 637,961 8,640,803 5.960%
Sun Pharmaceutical Industries 357,401 6,027,633 4.158%
ITC Ltd 1,102,593 5,775,446 3.984%
Hindustan Unilever Ltd 373,294 5,304,383 3.659%
Larsen & Toubro Ltd 155,708 4,075,532 2.811%
HCL Technologies Ltd 242,151 3,909,624 2.697%
Tata Motors Ltd 377,802 3,281,690 2.264%

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

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