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db x-trackers MSCI India TRN Index UCITS ETF

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3045:HK
Hong Kong
80.00
HKD
0.05
0.06%
As of 04:01:04 ET on 06/30/2015.
Open
80.00
Day Range
80.00 - 80.00
Volume
0
Previous Close
79.95
52Wk Range
76.10 - 90.50
1 Yr Return
0.95%
NAV (on 06/29/2015)
79.822
Total Assets (m HKD) (on 06/29/2015)
136.613
Inception Date
01/12/2012
Premium/Discount
0.16%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-5.44%
3 Yr Return
10.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 7.64 k 153.61 k 9.95
Infosys Ltd 9.39 k 145.50 k 9.42
Reliance Industries Ltd 6.61 k 102.55 k 6.64
Tata Consultancy Services Ltd 2.40 k 97.48 k 6.31
Sun Pharmaceutical Industries 4.31 k 57.33 k 3.71
ITC Ltd 11.45 k 55.54 k 3.60
Hindustan Unilever Ltd 3.87 k 54.52 k 3.53
Larsen & Toubro Ltd 1.61 k 45.26 k 2.93
HCL Technologies Ltd 2.87 k 41.74 k 2.70
Bharti Airtel Ltd 6.13 k 39.69 k 2.57
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549