• 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

7.9700 EUR 0.0400 0.50%

As of 09:36:02 ET on 08/22/2014.

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

Open: 7.9400 High - Low: 7.9900 - 7.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.7600 - 7.9900 Beta vs NDEUSIA: 0.9957

ETF Chart for XCS5

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  • XCS5:GR 7.9800
  • 1D
  • 1M
  • 1Y
7.9300
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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 2014-08-21) 10.5600
Assets (M) (on 2014-08-21) 105.6022
Shares out (M) 9.85
Market Cap (M) 78.70
% Premium -0.29
Average 52-Week % Premium -0.3446
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month +5.03% 1-Year +53.98%
3-Month +9.08% 3-Year +9.71%
Year To Date +29.58% 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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