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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

10.7850 USD 0.1430 1.34%

As of 05:21:30 ET on 03/30/2015.

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

Open: 10.7750 High - Low: 10.7850 - 10.7650 Primary Exchange: London
Volume: 4,805 52-Week Range: 8.9800 - 11.5850 Beta vs NDEUSIA: 1.0258

ETF Chart for XCS5

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  • XCS5:LN 10.7850
  • 1D
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10.6420
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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 2015-03-26) 10.6640
Assets (M) (on 2015-03-26) 142.3802
Shares out (M) 13.20
Market Cap (M) 140.50
% Premium -0.22
Average 52-Week % Premium 0.2544
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month -7.44% 1-Year +18.86%
3-Month +5.01% 3-Year +7.95%
Year To Date +2.14% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 03/30/2015
Name Position Value % of Total
Infosys Ltd 452,998 15,968,127 11.335%
Housing Development Finance Co 736,093 14,877,971 10.561%
Tata Consultancy Services Ltd 231,777 9,330,080 6.623%
Reliance Industries Ltd 637,960 8,288,967 5.884%
Sun Pharmaceutical Industries 357,401 5,785,003 4.106%
ITC Ltd 1,102,592 5,603,634 3.978%
Hindustan Unilever Ltd 373,293 5,086,790 3.611%
Larsen & Toubro Ltd 155,708 4,181,653 2.968%
HCL Technologies Ltd 242,151 3,732,120 2.649%
Tata Motors Ltd 377,801 3,237,519 2.298%

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

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