• 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

10.5550 CHF 0.0050 0.05%

As of 12:35:14 ET on 11/26/2014.

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

Open: 10.5450 High - Low: 10.5550 - 10.5450 Primary Exchange: SIX Swiss Ex
Volume: 64,382 52-Week Range: 7.1300 - 10.5900 Beta vs NDEUSIA: 0.9993

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  • XIDS:SW 10.5600
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10.5600
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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 2014-11-25) 10.9300
Assets (M) (on 2014-11-25) 109.5049
Shares out (M) 9.87
Market Cap (M) 104.18
% Premium 0.08
Average 52-Week % Premium 0.1468
Fund Leveraged N

Dividends for XIDS

No dividends reported

Performance for XIDS

1-Month +6.40% 1-Year +44.00%
3-Month +8.93% 3-Year +15.42%
Year To Date +39.99% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XIDS

Filing Date: 11/26/2014
Name Position Value % of Total
Infosys Ltd 172,818 12,015,995 11.140%
Housing Development Finance Co 560,368 10,380,263 9.623%
Reliance Industries Ltd 486,627 7,807,733 7.238%
Tata Consultancy Services Ltd 176,845 7,532,141 6.983%
ITC Ltd 839,228 4,819,224 4.468%
Sun Pharmaceutical Industries 272,696 3,700,932 3.431%
Hindustan Unilever Ltd 284,813 3,523,692 3.267%
Larsen & Toubro Ltd 118,725 3,139,923 2.911%
State Bank of India 561,708 2,763,160 2.562%
Mahindra & Mahindra Ltd 127,431 2,589,495 2.401%

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

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