• 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

85.1500 HKD 0.4000 0.47%

As of 03:01:04 ET on 11/27/2014.

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

Open: 85.1500 High - Low: 85.2000 - 85.1500 Primary Exchange: Hong Kong
Volume: 2,200 52-Week Range: 61.3000 - 85.2000 Beta vs NDEUSIA: 0.9544

ETF Chart for 3045

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  • 3045:HK 85.1500
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84.7500
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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 2014-11-26) 10.9310
Assets (M) (on 2014-11-26) 111.8526
Shares out (M) 0.15
Market Cap (M) 12.77
% Premium -0.00
Average 52-Week % Premium 0.1359
Fund Leveraged N

Dividends for 3045

No dividends reported

Performance for 3045

1-Month +4.37% 1-Year +35.38%
3-Month +2.98% 3-Year -
Year To Date +29.69% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3045

Filing Date: 11/27/2014
Name Position Value % of Total
Infosys Ltd 2,622 182,195 11.112%
Housing Development Finance Co 8,500 159,142 9.706%
Reliance Industries Ltd 7,382 117,752 7.182%
Tata Consultancy Services Ltd 2,683 113,903 6.947%
ITC Ltd 12,731 74,765 4.560%
Sun Pharmaceutical Industries 4,137 56,129 3.423%
Hindustan Unilever Ltd 4,320 53,746 3.278%
Larsen & Toubro Ltd 1,801 47,471 2.895%
State Bank of India 8,521 42,172 2.572%
Mahindra & Mahindra Ltd 1,933 39,792 2.427%

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

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