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  • 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

10.6350 USD 0.0520 0.49%

As of 11:35:12 ET on 05/22/2015.

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

Open: 10.6400 High - Low: 10.6650 - 10.6350 Primary Exchange: London
Volume: 65,202 52-Week Range: 9.8230 - 11.5850 Beta vs NDEUSIA: 1.0069

ETF Chart for XCS5

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  • XCS5:LN 10.6350
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10.5830
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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 2015-05-21) 10.5270
Assets (M) (on 2015-05-21) 137.3904
Shares out (M) 12.90
Market Cap (M) 137.21
% Premium 0.53
Average 52-Week % Premium 0.1948
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month -0.40% 1-Year +5.56%
3-Month -6.76% 3-Year +13.38%
Year To Date +1.56% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 05/22/2015
Name Position Value % of Total
Infosys Ltd 440,245 14,167,307 10.431%
Housing Development Finance Co 715,370 14,114,670 10.393%
Tata Consultancy Services Ltd 225,252 9,043,003 6.658%
Reliance Industries Ltd 620,001 8,734,360 6.431%
Sun Pharmaceutical Industries 404,363 6,233,305 4.590%
ITC Ltd 1,071,552 5,511,370 4.058%
Hindustan Unilever Ltd 362,784 4,926,128 3.627%
Larsen & Toubro Ltd 151,324 3,894,655 2.868%
HCL Technologies Ltd 235,334 3,587,034 2.641%
State Bank of India 715,461 3,262,315 2.402%

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

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