• 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

10.3900 USD 0.1000 0.97%

As of 11:35:15 ET on 12/22/2014.

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

Open: 10.3250 High - Low: 10.3900 - 10.3250 Primary Exchange: London
Volume: 2,846 52-Week Range: 7.9300 - 11.1300 Beta vs NDEUSIA: 1.0299

ETF Chart for XCS5

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  • XCS5:LN 10.3900
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10.2900
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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 2014-12-19) 10.2150
Assets (M) (on 2014-12-19) 108.9904
Shares out (M) 10.52
Market Cap (M) 109.30
% Premium 0.74
Average 52-Week % Premium 0.1438
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month -5.20% 1-Year +25.74%
3-Month -3.74% 3-Year +13.09%
Year To Date +21.45% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Filing Date: 12/22/2014
Name Position Value % of Total
Infosys Ltd 368,459 11,636,578 10.829%
Housing Development Finance Co 597,371 10,524,439 9.794%
Tata Consultancy Services Ltd 188,523 7,478,806 6.960%
Reliance Industries Ltd 518,760 7,381,997 6.870%
ITC Ltd 894,645 5,213,638 4.852%
Sun Pharmaceutical Industries 290,703 3,710,896 3.453%
Hindustan Unilever Ltd 303,620 3,622,954 3.371%
Larsen & Toubro Ltd 126,565 3,070,185 2.857%
State Bank of India 598,799 2,877,850 2.678%
Mahindra & Mahindra Ltd 135,846 2,623,648 2.442%

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

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