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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

82.9500 HKD 1.3000 1.59%

As of 04:01:04 ET on 05/22/2015.

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

Open: 90.0000 High - Low: 90.0000 - 82.9500 Primary Exchange: Hong Kong
Volume: 2,600 52-Week Range: 76.4000 - 90.5000 Beta vs NDEUSIA: 0.9721

ETF Chart for 3045

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  • 3045:HK 82.9500
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81.6500
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 2015-05-21) 81.5090
Assets (M) (on 2015-05-21) 137.3904
Shares out (M) 0.15
Market Cap (M) 12.44
% Premium 0.17
Average 52-Week % Premium 0.2566
Fund Leveraged N

Dividends for 3045

No dividends reported

Performance for 3045

1-Month +0.30% 1-Year +6.55%
3-Month -5.36% 3-Year +13.92%
Year To Date +4.34% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3045

Filing Date: 05/22/2015
Name Position Value % of Total
Infosys Ltd 5,109 164,395 10.425%
Housing Development Finance Co 8,301 163,784 10.386%
Tata Consultancy Services Ltd 2,614 104,933 6.654%
Reliance Industries Ltd 7,194 101,352 6.427%
Sun Pharmaceutical Industries 4,692 72,330 4.587%
ITC Ltd 12,434 63,953 4.056%
Hindustan Unilever Ltd 4,210 57,162 3.625%
Larsen & Toubro Ltd 1,756 45,193 2.866%
HCL Technologies Ltd 2,731 41,623 2.639%
State Bank of India 8,302 37,855 2.401%

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

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