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  • 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

10.1400 EUR 0.2300 2.32%

As of 12:31:52 ET on 01/28/2015.

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

Open: 10.0400 High - Low: 10.1400 - 9.9900 Primary Exchange: Xetra ETF
Volume: 95 52-Week Range: 5.8000 - 10.2500 Beta vs NDEUSIA: 1.0320

ETF Chart for XCS5

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  • XCS5:GR 10.1400
  • 1D
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9.9100
Interactive XCS5 Chart

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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 2015-01-27) 11.3360
Assets (M) (on 2015-01-27) 135.6911
Shares out (M) 11.82
Market Cap (M) 118.97
% Premium -0.75
Average 52-Week % Premium -0.3188
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month +18.40% 1-Year +69.26%
3-Month +22.04% 3-Year +14.96%
Year To Date +17.42% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 01/28/2015
Name Position Value % of Total
Infosys Ltd 414,035 14,403,403 10.752%
Housing Development Finance Co 671,261 14,382,143 10.736%
Tata Consultancy Services Ltd 211,842 8,630,442 6.443%
Reliance Industries Ltd 582,927 8,438,512 6.299%
ITC Ltd 1,005,306 5,895,316 4.401%
Hindustan Unilever Ltd 341,175 5,232,764 3.906%
Sun Pharmaceutical Industries 326,660 4,861,473 3.629%
Larsen & Toubro Ltd 142,220 4,033,997 3.011%
State Bank of India 672,866 3,616,044 2.699%
Tata Motors Ltd 345,313 3,399,157 2.537%

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

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