- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
db x-trackers MSCI India TRN Index UCITS ETF
+ Add to Watchlist3045:HK
71.0500 HKD 0.1000 0.14%As of 04:01:06 ET on 05/16/2013.
Snapshot for db x-trackers MSCI India TRN Index UCITS ETF (3045)
| Open: | 71.0500 | High - Low: | 71.0500 - 71.0500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 54.8000 - 72.3500 | Beta vs NDEUSIA: | - |
Fund Profile & Information for 3045
db x-trackers MSCI INDIA TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI India TRN Index.
| Inception Date: | 2012-01-12 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 3045
| NAV | (on 2013-05-16) 71.4800 |
|---|---|
| Assets (M) | (on 2013-05-16) 59.9162 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 10.66 |
| % Premium | -0.60 |
| Average 52-Week % Premium | 0.1235 |
| Fund Leveraged | N |
Dividends for 3045
No dividends reported
Performance for 3045
| 1-Month | +7.49% | 1-Year | +25.31% |
|---|---|---|---|
| 3-Month | +2.08% | 3-Year | - |
| Year To Date | +3.20% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 3045
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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