• 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

9.9300 CHF 0.0100 0.10%

As of 09:20:08 ET on 09/30/2014.

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

Open: 9.9300 High - Low: 9.9300 - 9.9300 Primary Exchange: SIX Swiss Ex
Volume: 1,098 52-Week Range: 7.0100 - 10.1500 Beta vs NDEUSIA: 0.9866

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  • XIDS:SW 9.9300
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9.9200
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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 2014-09-29) 10.4800
Assets (M) (on 2014-09-29) 100.3828
Shares out (M) 9.43
Market Cap (M) 93.64
% Premium -0.38
Average 52-Week % Premium 0.1581
Fund Leveraged N

Dividends for XIDS

No dividends reported

Performance for XIDS

1-Month +1.17% 1-Year +41.31%
3-Month +9.55% 3-Year +9.64%
Year To Date +31.56% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XIDS

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 162,997 9,937,108 10.056%
Housing Development Finance Co 526,054 8,820,894 8.927%
Tata Consultancy Services Ltd 166,795 7,507,613 7.598%
Reliance Industries Ltd 458,738 6,961,075 7.045%
ITC Ltd 790,127 4,703,888 4.760%
Sun Pharmaceutical Industries 257,198 3,495,671 3.538%
Hindustan Unilever Ltd 268,624 3,260,876 3.300%
Mahindra & Mahindra Ltd 120,189 2,703,501 2.736%
Larsen & Toubro Ltd 111,879 2,671,850 2.704%
HCL Technologies Ltd 86,895 2,410,636 2.440%

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

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