• 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

8.2300 EUR 0.0500 0.61%

As of 15:15:02 ET on 10/24/2014.

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

Open: 8.1700 High - Low: 8.2500 - 8.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.7800 - 8.5100 Beta vs NDEUSIA: 1.0064

ETF Chart for XCS5

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  • XCS5:GR 8.2490
  • 1D
  • 1M
  • 1Y
8.1800
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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 2014-10-23) 10.4420
Assets (M) (on 2014-10-23) 100.4514
Shares out (M) 9.47
Market Cap (M) 77.94
% Premium -0.97
Average 52-Week % Premium -0.4160
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month +0.49% 1-Year +35.43%
3-Month +5.82% 3-Year +10.31%
Year To Date +33.66% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 10/24/2014
Name Position Value % of Total
Infosys Ltd 163,837 10,184,725 10.299%
Housing Development Finance Co 528,766 8,911,097 9.011%
Reliance Industries Ltd 461,102 7,176,805 7.258%
Tata Consultancy Services Ltd 167,655 6,752,621 6.829%
ITC Ltd 794,200 4,546,440 4.598%
Sun Pharmaceutical Industries 258,524 3,421,292 3.460%
Hindustan Unilever Ltd 270,008 3,347,864 3.386%
Larsen & Toubro Ltd 112,456 2,863,199 2.895%
Mahindra & Mahindra Ltd 120,809 2,494,135 2.522%
Tata Motors Ltd 269,030 2,266,383 2.292%

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

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