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

3045:HK
Hong Kong
79.65
HKD
0.00
0.00%
As of 3:08 AM EST 2/24/2017
Open
79.65
Day Range
79.65 - 79.65
Volume
0
Previous Close
79.65
52Wk Range
63.60 - 81.10
1 Yr Return
25.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
79.65
Day Range
79.65 - 79.65
Volume
0
Previous Close
79.65
52Wk Range
63.60 - 81.10
1 Yr Return
23.87%
YTD Return
11.71%
NAV (on 02/23/2017)
79.3467
Total Assets (m USD) (on 02/23/2017)
102.754
Inception Date
01/12/2012
Premium/Discount
0.38%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
15.18%
3 Yr Return
7.70%
5 Yr Return
2.48%

Top Fund Holdings

Name Position Value % of Fund
415.59 k 8.62 m 8.60
507.83 k 7.67 m 7.65
358.51 k 6.34 m 6.33
130.69 k 4.85 m 4.84
936.28 k 3.72 m 3.71
462.04 k 3.65 m 3.64
436.93 k 3.02 m 3.02
265.22 k 2.68 m 2.67
29.22 k 2.64 m 2.63
179.44 k 2.30 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