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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

10.9700 CHF 0.0650 0.60%

As of 12:20:40 ET on 03/02/2015.

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

Open: 10.9500 High - Low: 10.9700 - 10.8700 Primary Exchange: SIX Swiss Ex
Volume: 1,872 52-Week Range: 7.2550 - 11.1000 Beta vs NDEUSIA: 0.9711

ETF Chart for XIDS

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  • XIDS:SW 10.9700
  • 1D
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10.9050
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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 2015-02-27) 11.3500
Assets (M) (on 2015-02-27) 145.7232
Shares out (M) 12.69
Market Cap (M) 139.23
% Premium 0.85
Average 52-Week % Premium 0.3014
Fund Leveraged N

Dividends for XIDS

No dividends reported

Performance for XIDS

1-Month +4.88% 1-Year +47.84%
3-Month +3.30% 3-Year +10.41%
Year To Date +7.60% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XIDS

Filing Date: 03/02/2015
Name Position Value % of Total
Infosys Ltd 434,879 15,942,520 11.069%
Housing Development Finance Co 706,651 15,405,577 10.697%
Tata Consultancy Services Ltd 222,507 9,584,842 6.655%
Reliance Industries Ltd 612,444 8,477,898 5.886%
ITC Ltd 1,058,492 6,742,630 4.682%
Hindustan Unilever Ltd 358,363 5,143,943 3.572%
Sun Pharmaceutical Industries 343,106 4,879,147 3.388%
Larsen & Toubro Ltd 149,480 4,254,143 2.954%
HCL Technologies Ltd 116,233 3,802,647 2.640%
State Bank of India 706,741 3,429,361 2.381%

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

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