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

LG8:SP
Singapore
10.120
USD
0.020
0.20%
As of 4:06 AM EST 2/21/2017
Open
10.150
Day Range
10.090 - 10.150
Volume
8,850
Previous Close
10.140
52Wk Range
8.160 - 10.490
1 Yr Return
21.20%
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Open
10.150
Day Range
10.090 - 10.150
Volume
8,850
Previous Close
10.140
52Wk Range
8.160 - 10.490
1 Yr Return
21.44%
YTD Return
9.76%
NAV (on 02/20/2017)
10.1406
Total Assets (m USD) (on 02/20/2017)
101.748
Inception Date
06/30/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
12.42%
3 Yr Return
7.55%
5 Yr Return
1.70%

Top Fund Holdings

Name Position Value % of Fund
415.58 k 8.65 m 8.72
507.82 k 7.67 m 7.73
358.50 k 5.76 m 5.81
130.69 k 4.89 m 4.93
936.27 k 3.72 m 3.75
462.04 k 3.32 m 3.35
436.92 k 2.97 m 3.00
265.22 k 2.69 m 2.71
29.22 k 2.66 m 2.68
179.43 k 2.29 m 2.31
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