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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

9.5290 EUR 0.0110 0.12%

As of 15:45:03 ET on 05/27/2015.

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

Open: 9.6090 High - Low: 9.6090 - 9.4500 Primary Exchange: Xetra ETF
Volume: 15,680 52-Week Range: 7.1500 - 10.8000 Beta vs NDEUSIA: 1.0211

ETF Chart for XCS5

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  • XCS5:GR 9.5410
  • 1D
  • 1M
  • 1Y
9.5180
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 2015-05-26) 9.4990
Assets (M) (on 2015-05-26) 135.1038
Shares out (M) 12.90
Market Cap (M) 122.94
% Premium 0.20
Average 52-Week % Premium -0.2938
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month -0.50% 1-Year +28.97%
3-Month -4.82% 3-Year +18.31%
Year To Date +12.77% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 05/27/2015
Name Position Value % of Total
Housing Development Finance Co 715,392 13,865,742 10.381%
Infosys Ltd 440,258 13,808,284 10.338%
Tata Consultancy Services Ltd 225,259 9,182,298 6.875%
Reliance Industries Ltd 620,019 8,569,829 6.416%
Sun Pharmaceutical Industries 404,375 6,285,818 4.706%
ITC Ltd 1,071,584 5,257,460 3.936%
Hindustan Unilever Ltd 362,795 4,848,701 3.630%
Larsen & Toubro Ltd 151,329 3,826,722 2.865%
HCL Technologies Ltd 235,341 3,653,298 2.735%
Mahindra & Mahindra Ltd 163,688 3,230,400 2.419%

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

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