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  • 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

89.1500 HKD 0.5500 0.62%

As of 03:01:04 ET on 03/06/2015.

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

Open: 90.5000 High - Low: 90.5000 - 89.1500 Primary Exchange: Hong Kong
Volume: 550 52-Week Range: 66.4500 - 90.5000 Beta vs NDEUSIA: 0.9602

ETF Chart for 3045

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  • 3045:HK 89.1500
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88.6000
Interactive 3045 Chart

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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 2015-03-05) 11.4170
Assets (M) (on 2015-03-05) 147.3765
Shares out (M) 0.15
Market Cap (M) 13.37
% Premium 0.04
Average 52-Week % Premium 0.1993
Fund Leveraged N

Dividends for 3045

No dividends reported

Performance for 3045

1-Month +1.61% 1-Year +36.20%
3-Month +4.54% 3-Year +9.33%
Year To Date +11.45% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3045

Filing Date: 03/06/2015
Name Position Value % of Total
Housing Development Finance Co 8,345 187,102 10.926%
Infosys Ltd 5,136 185,545 10.835%
Tata Consultancy Services Ltd 2,628 113,893 6.651%
Reliance Industries Ltd 7,232 102,884 6.008%
ITC Ltd 12,500 69,573 4.063%
Sun Pharmaceutical Industries 4,052 67,655 3.951%
Hindustan Unilever Ltd 4,232 63,925 3.733%
Larsen & Toubro Ltd 1,765 51,815 3.026%
HCL Technologies Ltd 1,373 45,563 2.661%
State Bank of India 8,346 39,416 2.302%

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

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