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

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XIDS:SW
SIX Swiss Ex
9.96
CHF
0.01
0.10%
As of 11:30:08 ET on 07/03/2015.
Open
9.96
Day Range
9.95 - 10.00
Volume
0
Previous Close
9.95
52Wk Range
8.95 - 11.20
1 Yr Return
6.01%
NAV (on 07/02/2015)
9.95
Total Assets (m CHF) (on 07/02/2015)
140.309
Inception Date
08/29/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-6.17%
3 Yr Return
9.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 670.77 k 13.57 m 9.78
Infosys Ltd 824.89 k 12.83 m 9.25
Reliance Industries Ltd 580.98 k 9.25 m 6.66
Tata Consultancy Services Ltd 211.03 k 8.56 m 6.17
Sun Pharmaceutical Industries 378.83 k 5.20 m 3.74
ITC Ltd 1.01 m 4.99 m 3.60
Hindustan Unilever Ltd 339.88 k 4.94 m 3.56
Larsen & Toubro Ltd 141.88 k 4.02 m 2.90
HCL Technologies Ltd 252.37 k 3.79 m 2.73
Bharti Airtel Ltd 538.34 k 3.67 m 2.65
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