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db x-trackers MSCI India TRN Index UCITS ETF

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3045:HK
Hong Kong
81.75
HKD
1.75
2.19%
As of 04:01:04 ET on 07/02/2015.
Open
81.75
Day Range
81.75 - 81.75
Volume
0
Previous Close
80.00
52Wk Range
76.10 - 90.50
1 Yr Return
0.93%
NAV (on 07/01/2015)
81.414
Total Assets (m HKD) (on 07/01/2015)
139.347
Inception Date
01/12/2012
Premium/Discount
-0.84%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-4.11%
3 Yr Return
11.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 7.64 k 155.15 k 9.85
Infosys Ltd 9.39 k 147.22 k 9.35
Reliance Industries Ltd 6.61 k 104.54 k 6.64
Tata Consultancy Services Ltd 2.40 k 97.92 k 6.22
Sun Pharmaceutical Industries 4.31 k 59.18 k 3.76
ITC Ltd 11.45 k 56.44 k 3.58
Hindustan Unilever Ltd 3.87 k 55.85 k 3.55
Larsen & Toubro Ltd 1.61 k 45.99 k 2.92
HCL Technologies Ltd 2.87 k 42.63 k 2.71
Bharti Airtel Ltd 6.13 k 40.89 k 2.60
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549