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

XCS5:TH
Tradegate
10.14
EUR
0.07
0.70%
As of 12:46 PM EDT 3/30/2017
Open
10.08
Day Range
10.08 - 10.14
Volume
620
Previous Close
10.07
52Wk Range
7.88 - 10.14
1 Yr Return
23.60%
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Open
10.08
Day Range
10.08 - 10.14
Volume
620
Previous Close
10.07
52Wk Range
7.88 - 10.14
1 Yr Return
23.61%
YTD Return
16.31%
NAV (on -)
-
Total Assets (m USD) (on 03/29/2017)
108.245
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.31%
3 Yr Return
15.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
410.66 k 9.63 m 9.12
501.25 k 7.97 m 7.55
353.89 k 6.85 m 6.49
129.00 k 4.86 m 4.60
925.65 k 4.04 m 3.83
456.55 k 3.55 m 3.36
431.27 k 3.12 m 2.95
261.78 k 2.77 m 2.63
28.84 k 2.64 m 2.50
177.11 k 2.49 m 2.36
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