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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

10.3100 CHF 0.0700 0.68%

As of 11:43:49 ET on 01/28/2015.

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

Open: 10.3400 High - Low: 10.3400 - 10.3100 Primary Exchange: SIX Swiss Ex
Volume: 10,486 52-Week Range: 7.1300 - 11.1000 Beta vs NDEUSIA: 0.9645

ETF Chart for XIDS

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  • XIDS:SW 10.3200
  • 1D
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10.2400
Interactive XIDS Chart

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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 2015-01-27) 11.3400
Assets (M) (on 2015-01-27) 135.6911
Shares out (M) 11.82
Market Cap (M) 121.92
% Premium -0.08
Average 52-Week % Premium 0.2639
Fund Leveraged N

Dividends for XIDS

No dividends reported

Performance for XIDS

1-Month +0.99% 1-Year +42.09%
3-Month +4.01% 3-Year +8.77%
Year To Date +0.49% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XIDS

Filing Date: 01/28/2015
Name Position Value % of Total
Infosys Ltd 414,035 14,403,403 10.752%
Housing Development Finance Co 671,261 14,382,143 10.736%
Tata Consultancy Services Ltd 211,842 8,630,442 6.443%
Reliance Industries Ltd 582,927 8,438,512 6.299%
ITC Ltd 1,005,306 5,895,316 4.401%
Hindustan Unilever Ltd 341,175 5,232,764 3.906%
Sun Pharmaceutical Industries 326,660 4,861,473 3.629%
Larsen & Toubro Ltd 142,220 4,033,997 3.011%
State Bank of India 672,866 3,616,044 2.699%
Tata Motors Ltd 345,313 3,399,157 2.537%

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

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