• 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

82.5500 HKD 0.2500 0.30%

As of 04:01:04 ET on 08/27/2014.

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

Open: 82.5500 High - Low: 82.5500 - 82.5500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 50.7500 - 82.8000 Beta vs NDEUSIA: 0.9561

ETF Chart for 3045

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  • 3045:HK 82.5500
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82.3000
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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 2014-08-26) 10.5950
Assets (M) (on 2014-08-26) 106.0840
Shares out (M) 0.15
Market Cap (M) 12.38
% Premium 0.23
Average 52-Week % Premium 0.0670
Fund Leveraged N

Dividends for 3045

No dividends reported

Performance for 3045

1-Month +2.10% 1-Year +55.17%
3-Month +6.79% 3-Year -
Year To Date +26.32% 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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