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

XCS5:GR
Xetra ETF
9.91
EUR
0.11
1.07%
As of 12:45 PM EDT 3/23/2017
Open
9.83
Day Range
9.83 - 9.93
Volume
780
Previous Close
9.80
52Wk Range
7.83 - 10.06
1 Yr Return
21.16%
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Open
9.83
Day Range
9.83 - 9.93
Volume
780
Previous Close
9.80
52Wk Range
7.83 - 10.06
1 Yr Return
19.66%
YTD Return
13.39%
NAV (on 03/22/2017)
9.7732
Total Assets (m USD) (on 03/22/2017)
105.922
Inception Date
07/26/2011
Premium/Discount
0.27%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
14.09%
3 Yr Return
15.65%
5 Yr Return
9.11%

Top Fund Holdings

Name Position Value % of Fund
410.51 k 9.05 m 8.76
501.06 k 7.87 m 7.62
353.76 k 6.81 m 6.59
128.95 k 4.88 m 4.73
925.30 k 3.96 m 3.83
456.38 k 3.39 m 3.28
431.11 k 3.03 m 2.93
261.69 k 2.80 m 2.72
28.83 k 2.65 m 2.56
177.05 k 2.45 m 2.37
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