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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

87.0500 HKD 0.7000 0.80%

As of 03:01:04 ET on 01/30/2015.

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

Open: 87.0500 High - Low: 87.0500 - 87.0500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 61.3000 - 89.0500 Beta vs NDEUSIA: 0.9560

ETF Chart for 3045

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  • 3045:HK 87.0500
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87.7500
Interactive 3045 Chart

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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 2015-01-29) 11.3080
Assets (M) (on 2015-01-29) 135.5382
Shares out (M) 0.15
Market Cap (M) 13.06
% Premium 0.09
Average 52-Week % Premium 0.1322
Fund Leveraged N

Dividends for 3045

No dividends reported

Performance for 3045

1-Month +9.50% 1-Year +38.84%
3-Month +4.13% 3-Year -
Year To Date +9.50% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3045

Filing Date: 01/30/2015
Name Position Value % of Total
Infosys Ltd 5,246 182,081 10.734%
Housing Development Finance Co 8,505 181,008 10.671%
Reliance Industries Ltd 7,386 111,049 6.547%
Tata Consultancy Services Ltd 2,684 110,494 6.514%
ITC Ltd 12,738 76,284 4.497%
Hindustan Unilever Ltd 4,323 65,848 3.882%
Sun Pharmaceutical Industries 4,139 61,587 3.631%
Larsen & Toubro Ltd 1,802 50,254 2.963%
State Bank of India 8,526 45,100 2.659%
Tata Motors Ltd 4,375 42,369 2.498%

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

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