• 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

8.3900 EUR 0.0700 0.84%

As of 15:45:03 ET on 12/19/2014.

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

Open: 8.3200 High - Low: 8.4150 - 8.3150 Primary Exchange: Xetra ETF
Volume: 1,400 52-Week Range: 5.7800 - 9.0200 Beta vs NDEUSIA: 1.0252

ETF Chart for XCS5

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  • XCS5:GR 8.3860
  • 1D
  • 1M
  • 1Y
8.3200
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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 2014-12-18) 10.1460
Assets (M) (on 2014-12-18) 108.2536
Shares out (M) 10.52
Market Cap (M) 88.26
% Premium 0.73
Average 52-Week % Premium -0.3938
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month -2.67% 1-Year +41.01%
3-Month +0.96% 3-Year +15.49%
Year To Date +37.09% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 12/19/2014
Name Position Value % of Total
Infosys Ltd 368,459 11,467,650 10.744%
Housing Development Finance Co 597,372 10,386,027 9.731%
Tata Consultancy Services Ltd 188,523 7,344,234 6.881%
Reliance Industries Ltd 518,761 7,228,073 6.772%
ITC Ltd 894,645 5,309,235 4.974%
Sun Pharmaceutical Industries 290,703 3,737,046 3.501%
Hindustan Unilever Ltd 303,620 3,681,752 3.449%
Larsen & Toubro Ltd 126,565 3,018,412 2.828%
State Bank of India 598,799 2,911,284 2.728%
Mahindra & Mahindra Ltd 135,846 2,607,127 2.443%

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

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