• 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

80.2500 HKD 0.9000 1.13%

As of 04:01:04 ET on 07/22/2014.

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

Open: 80.0500 High - Low: 80.2500 - 80.0500 Primary Exchange: Hong Kong
Volume: 350 52-Week Range: 50.7500 - 81.8500 Beta vs NDEUSIA: 0.9620

ETF Chart for 3045

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  • 3045:HK 80.2500
  • 1D
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79.3500
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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 2014-07-21) 10.2390
Assets (M) (on 2014-07-21) 104.5719
Shares out (M) 0.15
Market Cap (M) 12.04
% Premium -0.03
Average 52-Week % Premium 0.1011
Fund Leveraged N

Dividends for 3045

No dividends reported

Performance for 3045

1-Month +2.23% 1-Year +22.05%
3-Month +13.75% 3-Year -
Year To Date +22.80% 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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