• 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:LN

11.3750 USD 0.0200 0.18%

As of 11:35:20 ET on 01/23/2015.

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

Open: 11.3850 High - Low: 11.4250 - 11.3750 Primary Exchange: London
Volume: 34,453 52-Week Range: 7.9300 - 11.4250 Beta vs NDEUSIA: 1.0302

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  • XCS5:LN 11.3750
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11.3550
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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: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS5

NAV (on 2015-01-22) 11.1890
Assets (M) (on 2015-01-22) 131.6974
Shares out (M) 11.62
Market Cap (M) 132.18
% Premium 1.48
Average 52-Week % Premium 0.2169
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month +10.76% 1-Year +34.58%
3-Month +8.90% 3-Year +10.98%
Year To Date +9.17% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 01/23/2015
Name Position Value % of Total
Infosys Ltd 406,990 14,494,247 11.148%
Housing Development Finance Co 659,840 13,690,539 10.529%
Tata Consultancy Services Ltd 208,237 8,486,658 6.527%
Reliance Industries Ltd 573,008 8,210,720 6.315%
ITC Ltd 988,200 5,618,361 4.321%
Hindustan Unilever Ltd 335,370 5,136,725 3.951%
Sun Pharmaceutical Industries 321,102 4,790,107 3.684%
Larsen & Toubro Ltd 139,801 3,770,250 2.900%
State Bank of India 661,417 3,481,622 2.678%
Mahindra & Mahindra Ltd 150,052 3,235,688 2.489%

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

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