• 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

8.1500 EUR 0.00000.00%

As of 02:05:40 ET on 10/22/2014.

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

Open: 8.1500 High - Low: 8.1500 - 8.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.7800 - 8.5100 Beta vs NDEUSIA: 1.0064

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  • XCS5:GR 8.1500
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8.1500
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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 2014-10-20) 10.2400
Assets (M) (on 2014-10-20) 98.5071
Shares out (M) 9.47
Market Cap (M) 77.18
% Premium -0.29
Average 52-Week % Premium -0.4149
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month -1.93% 1-Year +33.61%
3-Month +7.95% 3-Year +10.19%
Year To Date +33.17% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 10/21/2014
Name Position Value % of Total
Infosys Ltd 163,822 10,181,749 10.500%
Housing Development Finance Co 528,720 8,792,742 9.067%
Reliance Industries Ltd 461,062 7,028,304 7.248%
Tata Consultancy Services Ltd 167,640 6,622,800 6.830%
ITC Ltd 794,131 4,557,123 4.699%
Sun Pharmaceutical Industries 258,501 3,377,923 3.483%
Hindustan Unilever Ltd 269,985 3,241,885 3.343%
Larsen & Toubro Ltd 112,446 2,741,026 2.827%
Mahindra & Mahindra Ltd 120,798 2,482,724 2.560%
State Bank of India 53,247 2,230,445 2.300%

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

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