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

LG8:SP
Singapore
11.900
USD
0.000
0.00%
As of 5:06 AM EDT 10/23/2017
Volume
8,000
Previous Close
11.900
52Wk Range
8.930 - 12.050
1 Yr Return
17.01%
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Volume
8,000
Previous Close
11.900
52Wk Range
8.930 - 12.050
1 Yr Return
17.71%
YTD Return
29.07%
NAV (on 10/20/2017)
11.8685
Total Assets (m USD) (on 10/20/2017)
181.331
Inception Date
06/30/2010
Premium/Discount
0.27%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
1.97%
3 Yr Return
4.26%
5 Yr Return
6.44%

Top Fund Holdings

Name Position Value % of Fund
621.24 k 16.66 m 9.19
1.07 m 14.96 m 8.25
756.05 k 10.76 m 5.94
189.03 k 7.50 m 4.14
1.40 m 5.80 m 3.20
43.50 k 5.16 m 2.85
267.15 k 5.16 m 2.85
690.29 k 4.88 m 2.69
653.39 k 4.28 m 2.36
975.85 k 3.86 m 2.13
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