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

XCX5:LN
London
852.38
GBp
2.37
0.28%
As of 11:35 AM EDT 4/28/2017
Open
854.75
Day Range
852.38 - 855.25
Volume
5,589
Previous Close
854.75
52Wk Range
615.50 - 890.50
1 Yr Return
34.47%
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Open
854.75
Day Range
852.38 - 855.25
Volume
5,589
Previous Close
854.75
52Wk Range
615.50 - 890.50
1 Yr Return
31.07%
YTD Return
13.80%
NAV (on 04/27/2017)
858.37
Total Assets (m USD) (on 04/27/2017)
111.070
Inception Date
11/12/2010
Premium/Discount
-0.42%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
9.95%
3 Yr Return
16.69%
5 Yr Return
11.43%

Top Fund Holdings

Name Position Value % of Fund
409.75 k 10.01 m 9.24
353.11 k 7.76 m 7.16
500.14 k 7.21 m 6.66
128.71 k 4.62 m 4.27
923.59 k 4.12 m 3.80
455.54 k 3.60 m 3.32
430.31 k 3.05 m 2.82
28.78 k 2.86 m 2.64
176.72 k 2.61 m 2.41
261.20 k 2.59 m 2.40
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