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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

10.1940 EUR 0.1460 1.41%

As of 15:45:03 ET on 04/17/2015.

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

Open: 10.3300 High - Low: 10.3900 - 10.1700 Primary Exchange: Xetra ETF
Volume: 440 52-Week Range: 6.4090 - 10.8000 Beta vs NDEUSIA: 1.0211

ETF Chart for XCS5

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  • XCS5:GR 10.2200
  • 1D
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  • 1Y
10.3400
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 2015-04-16) 10.4970
Assets (M) (on 2015-04-16) 149.9554
Shares out (M) 13.20
Market Cap (M) 134.58
% Premium -1.49
Average 52-Week % Premium -0.2873
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month -3.28% 1-Year +53.99%
3-Month +7.31% 3-Year +16.49%
Year To Date +20.78% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 04/17/2015
Name Position Value % of Total
Infosys Ltd 452,070 15,926,711 10.741%
Housing Development Finance Co 734,584 15,410,134 10.393%
Tata Consultancy Services Ltd 231,302 9,590,173 6.468%
Reliance Industries Ltd 636,653 9,487,906 6.399%
Sun Pharmaceutical Industries 415,224 7,251,812 4.891%
ITC Ltd 1,100,333 6,184,034 4.171%
Hindustan Unilever Ltd 372,528 5,580,115 3.763%
Larsen & Toubro Ltd 155,389 4,376,010 2.951%
HCL Technologies Ltd 241,655 3,701,799 2.497%
Tata Motors Ltd 397,781 3,456,190 2.331%

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

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