• 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

8.0100 EUR 0.1400 1.72%

As of 12:45:10 ET on 10/02/2014.

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

Open: 8.0800 High - Low: 8.1700 - 8.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.7000 - 8.5100 Beta vs NDEUSIA: 1.0105

ETF Chart for XCS5

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  • XCS5:GR 8.0990
  • 1D
  • 1M
  • 1Y
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 2014-10-01) 10.4750
Assets (M) (on 2014-10-01) 100.7676
Shares out (M) 9.47
Market Cap (M) 75.95
% Premium -1.90
Average 52-Week % Premium -0.3824
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month 0.00% 1-Year +43.23%
3-Month +8.96% 3-Year +10.03%
Year To Date +33.17% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 10/02/2014
Name Position Value % of Total
Infosys Ltd 163,687 10,219,101 10.302%
Housing Development Finance Co 528,282 9,004,148 9.077%
Tata Consultancy Services Ltd 167,501 7,544,290 7.605%
Reliance Industries Ltd 460,680 6,931,322 6.987%
ITC Ltd 793,473 4,688,088 4.726%
Sun Pharmaceutical Industries 258,287 3,607,849 3.637%
Hindustan Unilever Ltd 269,761 3,222,468 3.249%
Mahindra & Mahindra Ltd 120,698 2,721,755 2.744%
Larsen & Toubro Ltd 112,353 2,637,848 2.659%
HCL Technologies Ltd 87,262 2,464,093 2.484%

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

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