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

XCS5:LN
London
10.655
USD
0.037
0.35%
As of 12:35 PM EDT 3/24/2017
Open
10.675
Day Range
10.655 - 10.675
Volume
4,675
Previous Close
10.693
52Wk Range
8.875 - 10.790
1 Yr Return
16.70%
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Open
10.675
Day Range
10.655 - 10.675
Volume
4,675
Previous Close
10.693
52Wk Range
8.875 - 10.790
1 Yr Return
16.70%
YTD Return
15.55%
NAV (on 03/23/2017)
10.6264
Total Assets (m USD) (on 03/23/2017)
106.623
Inception Date
11/12/2010
Premium/Discount
0.62%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
18.29%
3 Yr Return
6.63%
5 Yr Return
4.77%

Top Fund Holdings

Name Position Value % of Fund
410.51 k 9.12 m 8.77
501.06 k 7.95 m 7.65
353.76 k 6.87 m 6.61
128.95 k 4.84 m 4.66
925.30 k 3.92 m 3.77
456.38 k 3.40 m 3.27
431.10 k 3.11 m 2.99
261.69 k 2.81 m 2.70
28.83 k 2.65 m 2.55
177.05 k 2.44 m 2.34
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