• 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

79.6000 HKD 1.0000 1.27%

As of 03:01:04 ET on 12/19/2014.

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

Open: 79.6000 High - Low: 79.6000 - 79.6000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 61.3000 - 85.7500 Beta vs NDEUSIA: 0.9555

ETF Chart for 3045

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  • 3045:HK 79.6000
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78.6000
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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 2014-12-18) 10.1330
Assets (M) (on 2014-12-18) 108.2536
Shares out (M) 0.15
Market Cap (M) 11.94
% Premium 0.01
Average 52-Week % Premium 0.1509
Fund Leveraged N

Dividends for 3045

No dividends reported

Performance for 3045

1-Month -5.91% 1-Year +24.57%
3-Month -4.67% 3-Year -
Year To Date +21.81% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3045

Filing Date: 12/19/2014
Name Position Value % of Total
Infosys Ltd 5,244 163,220 10.739%
Housing Development Finance Co 8,502 147,826 9.726%
Tata Consultancy Services Ltd 2,683 104,531 6.877%
Reliance Industries Ltd 7,384 102,878 6.769%
ITC Ltd 12,734 75,567 4.972%
Sun Pharmaceutical Industries 4,138 53,190 3.499%
Hindustan Unilever Ltd 4,321 52,403 3.448%
Larsen & Toubro Ltd 1,801 42,961 2.827%
State Bank of India 8,523 41,437 2.726%
Mahindra & Mahindra Ltd 1,934 37,108 2.441%

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

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