• 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

79.2500 HKD 0.2500 0.32%

As of 04:01:04 ET on 10/20/2014.

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

Open: 79.2500 High - Low: 79.2500 - 79.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 60.6000 - 84.9500 Beta vs NDEUSIA: 0.9548

ETF Chart for 3045

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  • 3045:HK 79.2500
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79.0000
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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 2014-10-17) 10.1000
Assets (M) (on 2014-10-17) 97.2807
Shares out (M) 0.15
Market Cap (M) 11.89
% Premium 0.81
Average 52-Week % Premium 0.1456
Fund Leveraged N

Dividends for 3045

No dividends reported

Performance for 3045

1-Month -3.42% 1-Year +23.44%
3-Month -0.13% 3-Year -
Year To Date +20.89% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3045

Filing Date: 10/20/2014
Name Position Value % of Total
Infosys Ltd 2,590 162,317 10.714%
Housing Development Finance Co 8,358 135,622 8.952%
Reliance Industries Ltd 7,288 111,240 7.343%
Tata Consultancy Services Ltd 2,650 105,273 6.949%
ITC Ltd 12,553 72,307 4.773%
Sun Pharmaceutical Industries 4,086 53,089 3.504%
Hindustan Unilever Ltd 4,268 50,443 3.330%
Larsen & Toubro Ltd 1,777 42,027 2.774%
Mahindra & Mahindra Ltd 1,910 38,960 2.572%
State Bank of India 842 34,544 2.280%

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

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