- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
db x-trackers MSCI India TRN Index UCITS ETF - 1C
+ Add to WatchlistXCS5:LN
9.0725 USD 0.00000.00%As of 11:35:02 ET on 05/21/2013.
Snapshot for db x-trackers MSCI India TRN Index UCITS ETF - 1C (XCS5)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.9640 - 9.4050 | Beta vs NDEUSIA: | 1.0038 |
Fund Profile & Information for XCS5
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.
| Inception Date: | 2010-11-12 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XCS5
| NAV | (on 2013-05-21) 9.0780 |
|---|---|
| Assets (M) | (on 2013-05-21) 59.0057 |
| Shares out (M) | 6.35 |
| Market Cap (M) | 57.61 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.2157 |
| Fund Leveraged | N |
Dividends for XCS5
No dividends reported
Performance for XCS5
| 1-Month | +3.20% | 1-Year | +24.94% |
|---|---|---|---|
| 3-Month | +3.11% | 3-Year | - |
| Year To Date | +2.07% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for XCS5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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