• 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 0.4500 0.54%

As of 04:01:04 ET on 09/23/2014.

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

Open: 82.9500 High - Low: 82.9500 - 82.9500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 59.7000 - 84.9500 Beta vs NDEUSIA: 0.9538

ETF Chart for 3045

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  • 3045:HK 82.9500
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83.4000
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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 2014-09-22) 10.7530
Assets (M) (on 2014-09-22) 104.4405
Shares out (M) 0.15
Market Cap (M) 12.44
% Premium 0.06
Average 52-Week % Premium 0.1164
Fund Leveraged N

Dividends for 3045

No dividends reported

Performance for 3045

1-Month +0.91% 1-Year +36.32%
3-Month +6.35% 3-Year -
Year To Date +26.93% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3045

Filing Date: 09/23/2014
Name Position Value % of Total
Infosys Ltd 2,587 155,271 9.626%
Housing Development Finance Co 8,351 148,136 9.184%
Reliance Industries Ltd 7,282 118,694 7.359%
Tata Consultancy Services Ltd 2,648 118,464 7.344%
ITC Ltd 12,543 76,441 4.739%
Sun Pharmaceutical Industries 4,083 53,581 3.322%
Hindustan Unilever Ltd 4,264 51,990 3.223%
Larsen & Toubro Ltd 1,776 44,760 2.775%
Mahindra & Mahindra Ltd 1,908 43,041 2.668%
HCL Technologies Ltd 1,379 38,532 2.389%

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

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