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

3045:HK
Hong Kong
85.45
HKD
0.45
0.52%
As of 4:09 AM EDT 5/23/2017
Open
85.90
Day Range
85.45 - 85.90
Volume
2,300
Previous Close
85.90
52Wk Range
69.15 - 87.90
1 Yr Return
22.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
85.90
Day Range
85.45 - 85.90
Volume
2,300
Previous Close
85.90
52Wk Range
69.15 - 87.90
1 Yr Return
21.46%
YTD Return
19.85%
NAV (on 05/22/2017)
85.6127
Total Assets (m USD) (on 05/22/2017)
110.010
Inception Date
01/12/2012
Premium/Discount
0.34%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
7.28%
3 Yr Return
3.06%
5 Yr Return
9.29%

Top Fund Holdings

Name Position Value % of Fund
407.46 k 9.59 m 8.94
497.35 k 7.41 m 6.91
351.14 k 7.20 m 6.72
127.99 k 5.02 m 4.68
918.44 k 4.32 m 4.03
453.00 k 3.53 m 3.29
427.91 k 2.98 m 2.78
28.62 k 2.97 m 2.77
175.73 k 2.77 m 2.59
259.74 k 2.58 m 2.40
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