• 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

10.5730 USD 0.0930 0.89%

As of 11:35:26 ET on 09/17/2014.

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

Open: 10.5450 High - Low: 10.5900 - 10.5450 Primary Exchange: London
Volume: 9,099 52-Week Range: 7.6350 - 11.0000 Beta vs NDEUSIA: 1.0335

ETF Chart for XCS5

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  • XCS5:LN 10.5730
  • 1D
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  • 1Y
10.4800
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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 2014-09-17) 10.5690
Assets (M) (on 2014-09-17) 102.5165
Shares out (M) 9.55
Market Cap (M) 100.97
% Premium 0.03
Average 52-Week % Premium 0.1294
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month +1.59% 1-Year +36.44%
3-Month +3.32% 3-Year +6.18%
Year To Date +24.79% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCS5

Holding Data Unavailable.

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

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