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

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XIDS:SW
SIX Swiss Ex
8.31
CHF
0.05
0.61%
As of 11:40 AM EST on 2/10/2016.
Open
8.31
Day Range
8.31 - 8.31
Volume
200
Previous Close
8.26
52Wk Range
8.31 - 11.20
1 Yr Return
-19.63%
Open
8.31
Day Range
8.31 - 8.31
Volume
200
Previous Close
8.26
52Wk Range
8.31 - 11.20
1 Yr Return
-17.97%
YTD Return
-11.55%
NAV (on 02/09/2016)
8.29
Total Assets (m USD) (on 02/09/2016)
112.499
Inception Date
08/29/2011
Premium/Discount
-0.41%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-11.17%
3 Yr Return
-0.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 759.60 k 12.38 m 11.22
Housing Development Finance Co 619.06 k 10.56 m 9.57
Reliance Industries Ltd 535.43 k 7.54 m 6.83
Tata Consultancy Services Ltd 195.49 k 6.56 m 5.95
Sun Pharmaceutical Industries 397.91 k 5.00 m 4.53
ITC Ltd 928.67 k 4.27 m 3.87
Hindustan Unilever Ltd 313.07 k 3.81 m 3.45
HCL Technologies Ltd 232.51 k 2.77 m 2.51
Mahindra & Mahindra Ltd 154.05 k 2.68 m 2.43
Lupin Ltd 91.17 k 2.56 m 2.32
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