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

XIDS:SW
SIX Swiss Ex
10.99
CHF
0.00
0.00%
As of 12:09 PM EDT 4/27/2017
Volume
3,991
Previous Close
10.99
52Wk Range
8.73 - 11.09
1 Yr Return
23.28%
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Volume
3,991
Previous Close
10.99
52Wk Range
8.73 - 11.09
1 Yr Return
19.46%
YTD Return
17.73%
NAV (on 04/27/2017)
11.0104
Total Assets (m USD) (on 04/27/2017)
111.070
Inception Date
08/29/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
12.72%
3 Yr Return
11.18%
5 Yr Return
8.61%

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