• 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

7.8000 EUR 0.0500 0.65%

As of 11:17:27 ET on 07/30/2014.

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

Open: 7.7400 High - Low: 7.8350 - 7.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.7600 - 7.8350 Beta vs NDEUSIA: 0.9991

ETF Chart for XCS5

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  • XCS5:GR 7.8000
  • 1D
  • 1M
  • 1Y
7.7500
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 2014-07-28) 10.4580
Assets (M) (on 2014-07-28) 106.6646
Shares out (M) 10.05
Market Cap (M) 78.49
% Premium -0.13
Average 52-Week % Premium -0.3402
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month +4.73% 1-Year +25.81%
3-Month +18.50% 3-Year +3.01%
Year To Date +26.63% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Holding Data Unavailable.

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

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