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  • Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

db x-trackers MSCI India TRN Index UCITS ETF

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3045:HK

82.6500 HKD 1.4500 1.72%

As of 04:01:04 ET on 03/27/2015.

Snapshot for db x-trackers MSCI India TRN Index UCITS ETF (3045)

Open: 83.1000 High - Low: 83.1000 - 82.6500 Primary Exchange: Hong Kong
Volume: 150 52-Week Range: 69.1500 - 90.5000 Beta vs NDEUSIA: 0.9587

ETF Chart for 3045

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  • 3045:HK 82.6500
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84.1000
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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 2015-03-26) 82.5870
Assets (M) (on 2015-03-26) 142.3802
Shares out (M) 0.15
Market Cap (M) 12.40
% Premium 1.83
Average 52-Week % Premium 0.2377
Fund Leveraged N

Dividends for 3045

No dividends reported

Performance for 3045

1-Month -4.00% 1-Year +19.52%
3-Month +6.05% 3-Year +9.16%
Year To Date +3.96% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3045

Filing Date: 03/27/2015
Name Position Value % of Total
Infosys Ltd 5,138 175,753 11.002%
Housing Development Finance Co 8,349 170,806 10.692%
Tata Consultancy Services Ltd 2,629 105,290 6.591%
Reliance Industries Ltd 7,236 95,634 5.986%
Sun Pharmaceutical Industries 4,054 66,394 4.156%
ITC Ltd 12,505 64,256 4.022%
Hindustan Unilever Ltd 4,234 58,428 3.657%
Larsen & Toubro Ltd 1,766 46,003 2.880%
HCL Technologies Ltd 2,746 43,220 2.705%
Mahindra & Mahindra Ltd 1,910 36,567 2.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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