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

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XIDS:SW
SIX Swiss Ex
10.40
CHF
0.00
0.00%
As of 12:11:29 ET on 08/04/2015.
Volume
2,315
Previous Close
10.40
52Wk Range
9.18 - 11.20
1 Yr Return
11.59%
Volume
2,315
Previous Close
10.40
52Wk Range
9.18 - 11.20
1 Yr Return
11.59%
YTD Return
2.01%
NAV (on 08/04/2015)
10.33
Total Assets (m USD) (on 08/04/2015)
167.003
Inception Date
08/29/2011
Premium/Discount
0.73%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
7.38%
3 Yr Return
11.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 766.36 k 15.65 m 9.85
Infosys Ltd 942.44 k 15.62 m 9.83
Reliance Industries Ltd 663.77 k 10.28 m 6.47
Tata Consultancy Services Ltd 241.10 k 9.48 m 5.97
ITC Ltd 1.15 m 5.94 m 3.74
Sun Pharmaceutical Industries 432.81 k 5.63 m 3.54
Hindustan Unilever Ltd 388.32 k 5.53 m 3.48
Larsen & Toubro Ltd 162.10 k 4.51 m 2.84
HCL Technologies Ltd 288.33 k 4.22 m 2.65
Mahindra & Mahindra Ltd 191.13 k 4.09 m 2.57
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