db x-trackers - db x-trackers MSCI India Index UCITS ETF reported audited earnings results for the full year ended December 31, 2013. For the year, the company reported net loss from investments of $403,998, net realized loss of $4,679,429, net decrease in net assets as a result of operations of $2,340,734 and net assets at the end of the year of $70,572,360.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,731 GBX | +0.23% |
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+0.12% | +17.61% |
Description
LU0514695187 | |
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Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/06/2010
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 156 M€ |
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AuM 1M | 128 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 73 M€ |
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- Db x-trackers - db x-trackers MSCI India Index UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2013