Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

db x-trackers MSCI India TRN Index UCITS ETF

+ Add to Watchlist

3045:HK

81.3500 HKD 1.3000 1.57%

As of 04:01:04 ET on 04/24/2015.

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

Open: 81.3500 High - Low: 81.3500 - 81.3500 Primary Exchange: Hong Kong
Volume: 150 52-Week Range: 69.4500 - 90.5000 Beta vs NDEUSIA: 0.9642

ETF Chart for 3045

No chart data available.
  • 3045:HK 81.3500
  • 1D
  • 1M
  • 1Y
82.6500
Interactive 3045 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 82.0230
Assets (M) (on 2015-04-23) 135.1312
Shares out (M) 0.15
Market Cap (M) 12.20
% Premium 0.76
Average 52-Week % Premium 0.2681
Fund Leveraged N

Dividends for 3045

No dividends reported

Performance for 3045

1-Month -5.24% 1-Year +15.39%
3-Month -7.40% 3-Year +8.95%
Year To Date +2.33% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3045

Filing Date: 04/24/2015
Name Position Value % of Total
Infosys Ltd 5,127 172,100 10.841%
Housing Development Finance Co 8,332 168,167 10.593%
Tata Consultancy Services Ltd 2,623 101,967 6.423%
Reliance Industries Ltd 7,221 100,175 6.310%
Sun Pharmaceutical Industries 4,709 70,172 4.420%
ITC Ltd 12,480 67,532 4.254%
Hindustan Unilever Ltd 4,225 60,327 3.800%
Larsen & Toubro Ltd 1,762 48,063 3.028%
HCL Technologies Ltd 2,741 38,628 2.433%
Dr Reddy's Laboratories Ltd 656 36,602 2.306%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil