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db x-trackers MSCI India TRN Index UCITS ETF - 1C

LG8:SP
Singapore
11.170
USD
0.200
1.82%
As of 5:06 AM EDT 5/26/2017
Open
11.170
Day Range
11.170 - 11.170
Volume
0
Previous Close
10.970
52Wk Range
8.930 - 11.290
1 Yr Return
17.33%
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Open
11.170
Day Range
11.170 - 11.170
Volume
0
Previous Close
10.970
52Wk Range
8.930 - 11.290
1 Yr Return
19.98%
YTD Return
21.15%
NAV (on 05/24/2017)
10.8458
Total Assets (m USD) (on 05/24/2017)
108.347
Inception Date
06/30/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
8.87%
3 Yr Return
3.21%
5 Yr Return
8.93%

Top Fund Holdings

Name Position Value % of Fund
407.51 k 9.71 m 9.06
497.41 k 7.57 m 7.06
351.18 k 7.08 m 6.60
128.01 k 5.20 m 4.85
918.56 k 4.27 m 3.98
453.05 k 3.56 m 3.32
427.96 k 3.15 m 2.94
28.62 k 3.09 m 2.89
175.76 k 2.84 m 2.65
259.78 k 2.38 m 2.22
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549