• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

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

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XCS5:GR

8.8800 EUR 0.2400 2.78%

As of 15:45:02 ET on 11/21/2014.

Snapshot for db x-trackers MSCI India TRN Index UCITS ETF - 1C (XCS5)

Open: 8.7100 High - Low: 8.9350 - 8.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.7800 - 8.9350 Beta vs NDEUSIA: 1.0105

ETF Chart for XCS5

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  • XCS5:GR 8.9330
  • 1D
  • 1M
  • 1Y
8.6400
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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: 2011-07-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS5

NAV (on 2014-11-20) 10.8540
Assets (M) (on 2014-11-20) 105.4989
Shares out (M) 9.57
Market Cap (M) 84.98
% Premium -0.19
Average 52-Week % Premium -0.4025
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month +8.96% 1-Year +51.28%
3-Month +11.98% 3-Year +17.12%
Year To Date +45.10% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 11/21/2014
Name Position Value % of Total
Infosys Ltd 165,063 11,256,429 10.837%
Housing Development Finance Co 532,724 9,649,227 9.289%
Reliance Industries Ltd 464,554 7,352,866 7.079%
Tata Consultancy Services Ltd 168,910 7,102,314 6.838%
ITC Ltd 800,145 4,778,495 4.600%
Sun Pharmaceutical Industries 260,459 3,577,312 3.444%
Hindustan Unilever Ltd 272,029 3,341,991 3.217%
Larsen & Toubro Ltd 113,297 3,007,701 2.896%
State Bank of India 536,503 2,572,389 2.476%
Mahindra & Mahindra Ltd 121,713 2,411,916 2.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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