• 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

9.8900 CHF 0.0450 0.46%

As of 12:35:08 ET on 10/22/2014.

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

Open: 9.8900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.1300 - 10.1500 Beta vs NDEUSIA: 0.9859

ETF Chart for XIDS

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  • XIDS:SW 9.8900
  • 1M
  • 1Y
9.8450
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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 2014-10-21) 10.2900
Assets (M) (on 2014-10-21) 98.9914
Shares out (M) 9.47
Market Cap (M) 93.66
% Premium 0.97
Average 52-Week % Premium 0.1325
Fund Leveraged N

Dividends for XIDS

No dividends reported

Performance for XIDS

1-Month -2.62% 1-Year +29.54%
3-Month +7.19% 3-Year +9.33%
Year To Date +30.57% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XIDS

Filing Date: 10/22/2014
Name Position Value % of Total
Infosys Ltd 163,837 10,076,173 10.340%
Housing Development Finance Co 528,766 8,800,194 9.030%
Reliance Industries Ltd 461,103 6,985,217 7.168%
Tata Consultancy Services Ltd 167,655 6,650,173 6.824%
ITC Ltd 794,200 4,548,550 4.668%
Sun Pharmaceutical Industries 258,524 3,360,106 3.448%
Hindustan Unilever Ltd 270,008 3,299,869 3.386%
Larsen & Toubro Ltd 112,456 2,771,635 2.844%
Mahindra & Mahindra Ltd 120,809 2,420,311 2.484%
State Bank of India 53,252 2,243,128 2.302%

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

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