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db x-trackers MSCI India TRN Index UCITS ETF - 1C

3045:HK
Hong Kong
Trading has been suspended for 3045:HK
89.70
HKD
0.00
0.00%
As of 4:09 AM EDT 9/18/2017
Volume
0
Previous Close
89.70
52Wk Range
69.15 - 89.70
1 Yr Return
12.48%
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Volume
0
Previous Close
89.70
52Wk Range
69.15 - 89.70
1 Yr Return
14.49%
YTD Return
25.81%
NAV (on 07/19/2017)
91.127
Total Assets (m USD) (on 09/20/2017)
173.392
Inception Date
01/12/2012
Premium/Discount
-1.57%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
2.93%
3 Yr Return
2.42%
5 Yr Return
5.94%

Top Fund Holdings

Name Position Value % of Fund
588.11 k 16.17 m 9.33
1.01 m 13.35 m 7.70
715.73 k 10.16 m 5.86
178.95 k 6.94 m 4.00
1.32 m 5.60 m 3.23
653.47 k 5.28 m 3.05
41.18 k 5.20 m 3.00
252.90 k 4.96 m 2.86
923.81 k 4.18 m 2.41
618.54 k 3.99 m 2.30
Profile
db x-trackers MSCI India TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in the 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