Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

db x-trackers MSCI India TRN Index UCITS ETF - 1C

+ Add to Watchlist

XCS5:LN

11.3180 USD 0.1520 1.33%

As of 11:35:01 ET on 03/06/2015.

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

Open: 11.4550 High - Low: 11.4550 - 11.3150 Primary Exchange: London
Volume: 1,760 52-Week Range: 8.5700 - 11.5850 Beta vs NDEUSIA: 1.0301

ETF Chart for XCS5

No chart data available.
  • XCS5:LN 11.3180
  • 1D
  • 1M
  • 1Y
11.4700
Interactive XCS5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 11.4320
Assets (M) (on 2015-03-05) 147.3765
Shares out (M) 12.74
Market Cap (M) 144.21
% Premium 0.33
Average 52-Week % Premium 0.2612
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month +2.59% 1-Year +35.16%
3-Month +5.04% 3-Year +9.50%
Year To Date +10.08% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 03/06/2015
Name Position Value % of Total
Housing Development Finance Co 710,166 15,922,504 10.931%
Infosys Ltd 437,042 15,789,995 10.840%
Tata Consultancy Services Ltd 223,613 9,692,374 6.654%
Reliance Industries Ltd 615,490 8,755,471 6.011%
ITC Ltd 1,063,756 5,920,681 4.065%
Sun Pharmaceutical Industries 344,812 5,757,493 3.953%
Hindustan Unilever Ltd 360,145 5,440,093 3.735%
Larsen & Toubro Ltd 150,223 4,409,499 3.027%
HCL Technologies Ltd 116,811 3,877,420 2.662%
State Bank of India 710,256 3,354,336 2.303%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil