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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

10.0000 CHF 0.0900 0.91%

As of 11:33:29 ET on 05/22/2015.

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

Open: 10.0000 High - Low: 9.8400 - 9.8400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.8500 - 11.2000 Beta vs NDEUSIA: 0.9599

ETF Chart for XIDS

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  • XIDS:SW 10.0000
  • 1M
  • 1Y
9.9100
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 2015-05-21) 9.8500
Assets (M) (on 2015-05-21) 137.3904
Shares out (M) 12.90
Market Cap (M) 129.02
% Premium 0.63
Average 52-Week % Premium 0.2490
Fund Leveraged N

Dividends for XIDS

No dividends reported

Performance for XIDS

1-Month -1.23% 1-Year +10.56%
3-Month -6.76% 3-Year +13.61%
Year To Date -1.91% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XIDS

Filing Date: 05/22/2015
Name Position Value % of Total
Infosys Ltd 440,245 14,167,307 10.431%
Housing Development Finance Co 715,370 14,114,670 10.393%
Tata Consultancy Services Ltd 225,252 9,043,003 6.658%
Reliance Industries Ltd 620,001 8,734,360 6.431%
Sun Pharmaceutical Industries 404,363 6,233,305 4.590%
ITC Ltd 1,071,552 5,511,370 4.058%
Hindustan Unilever Ltd 362,784 4,926,128 3.627%
Larsen & Toubro Ltd 151,324 3,894,655 2.868%
HCL Technologies Ltd 235,334 3,587,034 2.641%
State Bank of India 715,461 3,262,315 2.402%

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

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